Q4 2024 Holdings
Filed 2025-07-14 | 485 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | Stock | 084670702 | $34.7M | 76,584 | 17.1% |
| iShares S&P 600 Index(IJR) | ETF | 464287804 | $34.1M | 296,110 | 16.8% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $21.2M | 279,995 | 10.4% |
| Invesco S&P Low Vol Index(SPLV) | ETF | 46138E354 | $20.3M | 290,102 | 10.0% |
| Apple(AAPL) | Stock | 037833100 | $11.1M | 44,173 | 5.5% |
| Visa(V) | Stock | 92826C839 | $7.7M | 24,244 | 3.8% |
| Vanguard Total Stock Market Index(VTI) | ETF | 922908769 | $6.4M | 22,146 | 3.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.5M | 26,697 | 2.2% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $2.7M | 15,963 | 1.3% |
| Chevron(CVX) | Stock | 166764100 | $2.5M | 17,526 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5M | 5,892 | 1.2% |
| Walmart Inc(WMT) | Stock | 931142103 | $2.4M | 26,671 | 1.2% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $2.2M | 3,752 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.0M | 14,065 | 1.0% |
| Becton Dickinson(BDX) | Stock | 075887109 | $2.0M | 8,735 | 1.0% |
| Emerson Electric Company(EMR) | Stock | 291011104 | $1.9M | 15,224 | 0.9% |
| PepsiCo(PEP) | Stock | 713448108 | $1.8M | 11,696 | 0.9% |
| Ares Management(ARES) | Stock | 03990B101 | $1.8M | 10,007 | 0.9% |
| Coca Cola(KO) | Stock | 191216100 | $1.5M | 23,481 | 0.7% |
| Yum Brands(YUM) | Stock | 988498101 | $1.3M | 9,892 | 0.7% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.3M | 4,934 | 0.6% |
| Union Pac Corp(UNP) | Stock | 907818108 | $1.2M | 5,129 | 0.6% |
| Adobe Systems(ADBE) | Stock | 00724F101 | $1.1M | 2,404 | 0.5% |
| Idexx labs Inc(IDXX) | Stock | 45168D104 | $888.9K | 2,150 | 0.4% |
| Amazon(AMZN) | Stock | 023135106 | $883.0K | 4,025 | 0.4% |
| Aon(AON) | Stock | G0403H108 | $835.0K | 2,325 | 0.4% |
| Vanguard Small Cap Value Index(VBR) | ETF | 922908611 | $811.2K | 4,093 | 0.4% |
| Alphabet Class C(GOOGL) | Stock | 02079K305 | $785.6K | 4,150 | 0.4% |
| Air Prods & Chems Inc(APD) | Stock | 009158106 | $784.3K | 2,704 | 0.4% |
| Facebook(META) | Stock | 30303M102 | $782.8K | 1,337 | 0.4% |
| Ecolab Inc(ECL) | Stock | 278865100 | $749.8K | 3,200 | 0.4% |
| Invesco S&P Sm Cap Low Vol Index(XSLV) | ETF | 46138G102 | $732.4K | 15,507 | 0.4% |
| Nuveen ESG Small Cap ETF(NUSC) | ETF | 67092P607 | $717.7K | 17,137 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $707.0K | 3,970 | 0.3% |
| iShares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $694.0K | 14,943 | 0.3% |
| Rayonier Inc(RYN) | REIT | 754907103 | $683.8K | 26,200 | 0.3% |
| Zebra Technologies(ZBRA) | Stock | 989207105 | $665.1K | 1,722 | 0.3% |
| Mastercard(MA) | Stock | 57636Q104 | $633.5K | 1,203 | 0.3% |
| Concophillips(COP) | Stock | 20825C104 | $601.4K | 6,064 | 0.3% |
| Linde Plc Shs(LIN) | Stock | G54950103 | $579.9K | 1,385 | 0.3% |
| Smucker J M Co(SJM) | Stock | 832696405 | $550.8K | 5,002 | 0.3% |
| Square Inc(XYZ) | Stock | 852234103 | $524.6K | 6,172 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $513.9K | 877 | 0.3% |
| Deere & Co(DE) | Stock | 244199105 | $477.5K | 1,127 | 0.2% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $457.2K | 513 | 0.2% |
| Atlassian Corp(TEAM) | Stock | 049468101 | $441.0K | 1,812 | 0.2% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $423.4K | 4,421 | 0.2% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $422.5K | 4,912 | 0.2% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $421.1K | 3,136 | 0.2% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $343.6K | 53,432 | 0.2% |