Q2 2025 Holdings
Filed 2025-07-23 | 62 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 86,420 | 27.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 29,967 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 13,524 | 8.6% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2M | 48,052 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 36,907 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 17,473 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 99,363 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 28,556 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 18,853 | 2.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 32,064 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,967 | 2.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 33,793 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,076 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 11,315 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,000 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,967 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 73,808 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 28,705 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,475 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,675 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,577 | 0.9% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.4M | 56,000 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 18,850 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,300 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,118 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,389 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,988 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,272 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,399 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $804.6K | 39,990 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $742.3K | 3,266 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $712.6K | 3,212 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $704.8K | 21,600 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $699.8K | 3,340 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $693.5K | 1,786 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $658.2K | 15,158 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 8,518 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $582.9K | 7,275 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $525.6K | 3,300 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $492.7K | 6,496 | 0.3% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $445.4K | 14,468 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.0K | 750 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.2K | 1,920 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407.4K | 725 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $395.6K | 1,365 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $371.8K | 477 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $364.2K | 1,304 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $354.9K | 5,263 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.5K | 1,959 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $328.3K | 4,432 | 0.2% |