Q1 2025 Holdings
Filed 2025-05-15 | 124 holdings | $626.0M | 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 | $58.5M | 109,820 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 186,663 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 85,748 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.9M | 117,892 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1M | 27,610 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 70,414 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.6M | 171,251 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.2M | 21,060 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.8M | 41,751 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 75,596 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3M | 92,763 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 37,903 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $11.4M | 24,185 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 35,716 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 40,354 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 78,473 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 69,268 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 62,419 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 63,395 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 67,794 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 38,898 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 72,498 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 102,411 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 39,193 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8M | 26,350 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 31,831 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 24,872 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,389 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 105,656 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 12,020 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 11,804 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 23,532 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,320 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5M | 20,623 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4M | 79,639 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,777 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 71,276 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 18,342 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 12,984 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8M | 91,011 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,944 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 107,811 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,561 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 32,515 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 91,021 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,654 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 19,826 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,053 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 82,802 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 29,876 | 0.5% |