Q2 2025 Holdings
Filed 2025-07-30 | 43 holdings | $208.5M | 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 | $79.5M | 163,680 | 38.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 151,889 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 23,964 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 98,143 | 8.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6M | 31,766 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 59,461 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 30,284 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,774 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,229 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 51,816 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,495 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,929 | 1.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.6M | 38,329 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,654 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,655 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,874 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,966 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,986 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,315 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 11,715 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,680 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,067 | 0.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $940.2K | 28,500 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $783.4K | 37,429 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $726.8K | 15,700 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $708.1K | 1,146 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $677.2K | 6,196 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $641.1K | 1,510 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503.0K | 1,631 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $491.3K | 1,270 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.6K | 2,530 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $441.6K | 7,120 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426.8K | 1,400 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $419.4K | 3,990 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413.5K | 730 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $407.8K | 65,356 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.6K | 917 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $311.7K | 9,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $277.9K | 951 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $267.0K | 3,380 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $261.0K | 2,842 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.2K | 3,318 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $220.2K | 5,870 | 0.1% |