Q3 2025 Holdings
Filed 2025-10-30 | 51 holdings | $236.0M | 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 | $83.1M | 165,280 | 35.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 151,701 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 100,485 | 10.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 24,040 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 59,403 | 6.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0M | 32,467 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 24,227 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,119 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 34,726 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,495 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 55,716 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,902 | 0.9% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.7M | 38,222 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,264 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,654 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,655 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,874 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,966 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,984 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,315 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 11,686 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,501 | 0.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.1M | 28,500 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,680 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,067 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $763.4K | 1,146 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $758.2K | 31,656 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $734.7K | 6,183 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $707.3K | 1,510 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $706.9K | 15,675 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $699.9K | 2,027 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $603.8K | 37,200 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.8K | 2,530 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $556.0K | 8,416 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497.7K | 1,400 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $492.9K | 65,289 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $478.7K | 1,631 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $456.9K | 3,990 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451.6K | 6,920 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $435.1K | 730 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $402.5K | 9,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.0K | 917 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.0K | 951 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $269.3K | 2,842 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $238.7K | 6,505 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.6K | 721 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 3,318 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $224.8K | 5,870 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.2K | 1,100 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $204.6K | 2,195 | 0.1% |