Q1 2026 Holdings
Filed 2026-05-12 | 132 holdings | $770.9M | 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 | $57.3M | 119,626 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 179,222 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8M | 166,982 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2M | 109,485 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 83,877 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.1M | 39,682 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.5M | 26,555 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 67,013 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 34,260 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 80,406 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.2M | 19,898 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.0M | 164,662 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 93,604 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.5M | 69,966 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $13.9M | 24,722 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 93,518 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 37,184 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 35,873 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 36,526 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 39,650 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 65,836 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5M | 92,218 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 26,312 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 37,383 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 66,541 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 41,515 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 58,922 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.4M | 161,603 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.0M | 198,648 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.9M | 27,117 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 99,061 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.7M | 11,065 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.6M | 3,952 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 23,961 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 92,994 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,732 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7M | 84,621 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 41,649 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 17,567 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 43,172 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,191 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 18,113 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 23,452 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,906 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 23,113 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 23,373 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 38,723 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 25,673 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 20,686 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 81,642 | 0.5% |