Q3 2026 Holdings
Filed 2026-10-16 | 32 holdings | $237.2M | 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 | $77.5M | 155,557 | 32.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 145,220 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 95,881 | 13.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 25,024 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 53,492 | 7.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.6M | 34,743 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 43,147 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 23,258 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.4M | 7,069 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,612 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,170 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 24,958 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,886 | 0.5% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.2M | 28,500 | 0.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.2M | 299,905 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,067 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $980.8K | 4,715 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $978.1K | 15,675 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $926.9K | 13,765 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.8K | 2,530 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $620.5K | 35,134 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $533.2K | 1,400 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $518.1K | 3,990 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $420.9K | 1,631 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.1K | 3,318 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.5K | 917 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $284.2K | 61,120 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.2K | 1,100 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $236.5K | 2,850 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.6K | 951 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $219.5K | 2,648 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $204.2K | 2,649 | 0.1% |