Q1 2024 Holdings
Filed 2024-10-22 | 64 holdings | $163.6M | 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 | $28.5M | 67,887 | 17.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 166,280 | 11.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8M | 210,633 | 10.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.0M | 242,385 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 37,945 | 6.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.6M | 194,282 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,065 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 22,024 | 3.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.1M | 30,597 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,490 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,122 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,632 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 9,358 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,521 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,546 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,521 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 30,549 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,085 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 15,610 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,097 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,802 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,934 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,048 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,150 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,263 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $870.9K | 26,200 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $813.2K | 6,389 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $799.9K | 2,397 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $747.0K | 3,893 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $738.9K | 3,200 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $718.3K | 2,965 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $715.6K | 5,685 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $710.9K | 1,531 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $650.7K | 5,068 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.0K | 4,048 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $551.7K | 13,265 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $519.1K | 1,722 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $509.2K | 10,821 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.8K | 959 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $451.8K | 1,100 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $445.6K | 2,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436.1K | 834 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.5K | 3,548 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.4K | 433 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $375.5K | 2,285 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.6K | 2,071 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $353.5K | 1,812 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $350.9K | 1,211 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 1,664 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $276.2K | 2,135 | 0.2% |