Q4 2024 Holdings
Filed 2025-01-16 | 126 holdings | $628.7M | 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 | $49.6M | 109,408 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 190,854 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 86,698 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.2M | 117,847 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1M | 28,062 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.2M | 171,706 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.1M | 41,760 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 69,722 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 79,223 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 70,718 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 35,857 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1M | 21,316 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 41,014 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 38,155 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 74,871 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 63,291 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 92,209 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $10.3M | 24,202 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 65,245 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 39,470 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 62,087 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 31,462 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 39,344 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 101,996 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 26,450 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 70,431 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 12,165 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 25,063 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 21,467 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 34,390 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 106,437 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 23,827 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,009 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,462 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 18,649 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 13,085 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 71,406 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 20,583 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 25,759 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 80,054 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8M | 99,505 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.7M | 82,201 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,516 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 91,379 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 23,634 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 32,403 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 18,254 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 82,177 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 28,416 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,053 | 0.6% |