Q1 2026 Holdings
Filed 2026-05-14 | 47 holdings | $233.6M | 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 | $76.5M | 159,573 | 32.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0M | 147,097 | 15.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1M | 97,918 | 12.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,558 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,593 | 5.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5M | 32,086 | 4.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 45,256 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 23,792 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.5M | 6,520 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,826 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,902 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,248 | 0.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.9M | 40,925 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,655 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 12,807 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.3M | 28,500 | 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 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,315 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,907 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,408 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,680 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $969.1K | 14,686 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $950.7K | 15,675 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $768.6K | 6,183 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.1K | 2,067 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $745.3K | 1,146 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $647.3K | 9,500 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643.9K | 1,510 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $611.2K | 35,452 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $602.4K | 1,400 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.3K | 2,530 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533.1K | 1,970 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $527.4K | 3,990 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $467.3K | 6,920 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $450.2K | 730 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $378.0K | 62,472 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $331.4K | 1,631 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $310.4K | 6,505 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295.6K | 951 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.2K | 917 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $258.1K | 2,674 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.4K | 3,318 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $256.3K | 5,870 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $237.1K | 2,195 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231.3K | 721 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214.0K | 2,850 | 0.1% |