Q1 2025 Holdings
Filed 2025-04-25 | 238 holdings | $676.5M | 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 | $43.1M | 80,865 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 142,495 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.3M | 1,282,070 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 234,205 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 60,763 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 112,369 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.7M | 72,225 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 107,862 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 3,617 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 38,682 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 13,599 | 1.9% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $12.8M | 456,175 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 140,053 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.4M | 8,228 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 66,101 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,246 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 19,468 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 59,080 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 26,890 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 31,059 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 53,557 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 34,717 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 36,212 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 39,395 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,185 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.7M | 84,979 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.7M | 22,311 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 181,314 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 83,767 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 48,865 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 8,681 | 1.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.8M | 62,516 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.4M | 97,841 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 29,090 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 131,516 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2M | 10,433 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.1M | 36,386 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 22,306 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 212,873 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 39,002 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 128,347 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 47,572 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 247,347 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,724 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8M | 42,892 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 12,448 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 21,806 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 137,550 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,658 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,572 | 0.6% |