Q4 2024 Holdings
Filed 2025-02-03 | 42 holdings | $219.8M | 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 | $71.4M | 157,599 | 32.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3M | 132,958 | 15.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 149,955 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 103,706 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 25,039 | 6.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5M | 31,804 | 5.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0M | 105,667 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 25,148 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,283 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,146 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 25,434 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,929 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,994 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,755 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 12,443 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,874 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,966 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,865 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,315 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $987.6K | 4,120 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $972.0K | 3,680 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $941.6K | 44,101 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $888.0K | 15,700 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $881.0K | 7,646 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871.2K | 2,067 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $745.8K | 28,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680.4K | 1,161 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $606.4K | 1,510 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $564.7K | 1,270 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477.4K | 1,631 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.4K | 2,585 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.6K | 7,120 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $421.7K | 3,990 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $415.8K | 730 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $339.8K | 9,997 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $339.0K | 1,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.8K | 917 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275.7K | 951 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $264.4K | 66,926 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $257.6K | 3,129 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.6K | 744 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $209.3K | 5,870 | 0.1% |