Q1 2025 Holdings
Filed 2025-05-12 | 44 holdings | $231.1M | 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 | $87.7M | 164,695 | 38.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 136,628 | 13.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5M | 147,774 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 102,359 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,309 | 6.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0M | 32,194 | 5.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 103,402 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 30,284 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,774 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,329 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,495 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,929 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 11,738 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,655 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,714 | 0.6% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.2M | 38,761 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,874 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,966 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,315 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $977.8K | 3,986 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $957.5K | 15,700 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $951.7K | 3,680 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $902.7K | 37,644 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $888.3K | 28,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.9K | 2,067 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647.9K | 6,196 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.1K | 1,121 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $545.2K | 1,510 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $530.1K | 2,530 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $498.3K | 1,631 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.1K | 1,270 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $446.0K | 3,990 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $415.5K | 7,120 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $408.1K | 9,658 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $403.4K | 1,400 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $389.4K | 730 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.4K | 917 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297.1K | 951 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $294.4K | 9,500 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $274.2K | 2,982 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $220.1K | 5,870 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $209.6K | 7,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.8K | 3,318 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $203.9K | 65,356 | 0.1% |