Q3 2024 Holdings
Filed 2025-07-14 | 434 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $33.6M | 73,077 | 17.0% |
| iShares S&P 600 Index(IJR) | ETF | 464287804 | $22.4M | 191,361 | 11.3% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $20.6M | 246,738 | 10.4% |
| Invesco S&P Low Vol Index(SPLV) | ETF | 46138E354 | $19.7M | 274,224 | 10.0% |
| Apple(AAPL) | Stock | 037833100 | $10.5M | 45,016 | 5.3% |
| Invesco S&P Sm Cap Low Vol Index(XSLV) | ETF | 46138G102 | $10.5M | 217,246 | 5.3% |
| Visa(V) | Stock | 92826C839 | $10.1M | 36,713 | 5.1% |
| Vanguard Total Stock Market Index(VTI) | ETF | 922908769 | $6.3M | 22,134 | 3.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.6M | 20,703 | 1.8% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $2.8M | 16,221 | 1.4% |
| Chevron(CVX) | Stock | 166764100 | $2.7M | 18,217 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4M | 5,599 | 1.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.3M | 14,058 | 1.2% |
| Ares Management(ARES) | Stock | 03990B101 | $2.2M | 14,148 | 1.1% |
| Becton Dickinson(BDX) | Stock | 075887109 | $2.2M | 9,130 | 1.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $2.2M | 27,078 | 1.1% |
| PepsiCo(PEP) | Stock | 713448108 | $2.1M | 12,253 | 1.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.0M | 3,452 | 1.0% |
| Coca Cola(KO) | Stock | 191216100 | $1.7M | 24,336 | 0.9% |
| Emerson Electric Company(EMR) | Stock | 291011104 | $1.7M | 15,095 | 0.8% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.6M | 4,934 | 0.8% |
| Yum Brands(YUM) | Stock | 988498101 | $1.4M | 9,898 | 0.7% |
| Union Pac Corp(UNP) | Stock | 907818108 | $1.3M | 5,237 | 0.7% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $1.1M | 2,165 | 0.6% |
| Idexx labs Inc(IDXX) | Stock | 45168D104 | $1.1M | 2,150 | 0.5% |
| Rayonier Inc(RYN) | REIT | 754907103 | $843.1K | 26,200 | 0.4% |
| Aon(AON) | Stock | G0403H108 | $829.3K | 2,397 | 0.4% |
| Ecolab Inc(ECL) | Stock | 278865100 | $817.1K | 3,200 | 0.4% |
| Vanguard Small Cap Value Index(VBR) | ETF | 922908611 | $814.0K | 4,054 | 0.4% |
| Air Prods & Chems Inc(APD) | Stock | 009158106 | $777.7K | 2,612 | 0.4% |
| iShares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $723.4K | 14,887 | 0.4% |
| Concophillips(COP) | Stock | 20825C104 | $672.6K | 6,389 | 0.3% |
| Linde Plc Shs(LIN) | Stock | G54950103 | $661.4K | 1,387 | 0.3% |
| Alphabet Class C(GOOGL) | Stock | 02079K305 | $651.1K | 3,926 | 0.3% |
| Nuveen ESG Small Cap ETF(NUSC) | ETF | 67092P607 | $643.5K | 15,021 | 0.3% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $637.7K | 1,722 | 0.3% |
| Amazon(AMZN) | Stock | 023135106 | $613.0K | 3,290 | 0.3% |
| Smucker J M Co(SJM) | Stock | 832696405 | $605.7K | 5,002 | 0.3% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $591.5K | 4,968 | 0.3% |
| Mastercard(MA) | Stock | 57636Q104 | $480.0K | 972 | 0.2% |
| Deere & Co(DE) | Stock | 244199105 | $459.1K | 1,100 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $451.4K | 787 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $443.6K | 2,474 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $390.4K | 1,040 | 0.2% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $365.8K | 4,421 | 0.2% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $350.3K | 2,988 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $344.7K | 3,538 | 0.2% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $336.1K | 53,432 | 0.2% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $334.7K | 2,756 | 0.2% |
| Fedex(FDX) | Stock | 31428X106 | $331.4K | 1,211 | 0.2% |