Q3 2024 Holdings
Filed 2024-10-16 | 126 holdings | $621.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1M | 108,844 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 197,421 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 87,868 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2M | 119,722 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2M | 41,394 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.1M | 171,738 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 70,800 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 28,012 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 79,923 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 74,312 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 70,178 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 35,982 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 38,255 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 40,880 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 63,446 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 62,724 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6M | 21,504 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5M | 92,434 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 23,937 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 39,470 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 39,401 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6M | 31,530 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 57,612 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 69,066 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 100,566 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9M | 26,420 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 12,902 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 12,116 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 25,153 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 23,820 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9M | 80,624 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,467 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 20,785 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 106,637 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,560 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 25,789 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,162 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 12,928 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 20,583 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 97,655 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.4M | 82,481 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 91,759 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,560 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 66,379 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 31,358 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 27,981 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 66,187 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,273 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 16,884 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.4M | 63,604 | 0.5% |