Q4 2023 Holdings
Filed 2024-10-22 | 49 holdings | $129.7M | 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 | $22.9M | 64,305 | 17.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 146,746 | 12.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 190,437 | 11.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.2M | 210,433 | 10.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 37,828 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,373 | 5.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.3M | 165,362 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,419 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,573 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,404 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,934 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,712 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,974 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,297 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,924 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5M | 45,200 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 14,910 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,880 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,875 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,902 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,877 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,132 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,150 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $875.9K | 3,199 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $823.4K | 5,508 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $699.7K | 3,888 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $697.6K | 2,397 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $686.8K | 5,917 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $659.1K | 5,215 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $634.7K | 3,200 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $608.0K | 7,960 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $592.7K | 1,443 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $518.5K | 5,012 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $470.7K | 1,722 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $400.7K | 1,689 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367.4K | 1,909 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.7K | 2,988 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $282.5K | 7,226 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $281.7K | 2,318 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.4K | 1,764 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $268.1K | 1,060 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264.3K | 556 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.5K | 1,822 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $236.5K | 2,623 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236.4K | 1,000 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $218.6K | 3,926 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.3K | 500 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206.1K | 2,000 | 0.2% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $165.0K | 13,225 | 0.1% |