Q3 2024 Holdings
Filed 2024-11-12 | 636 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $366.8M | 635,965 | 17.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $131.9M | 1,690,479 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 169,855 | 3.4% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $66.9M | 532,821 | 3.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $66.8M | 286,513 | 3.1% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $65.9M | 498,053 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.4M | 111,905 | 3.1% |
| Brookfield Corporation(BN) | COM | 11271J107 | $62.0M | 1,165,797 | 2.9% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $60.3M | 105,030 | 2.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $59.8M | 129,861 | 2.8% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $57.9M | 477,513 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.2M | 494,740 | 2.6% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $56.1M | 335,279 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $54.3M | 110,034 | 2.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $50.6M | 183,006 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4M | 310,850 | 2.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $50.1M | 197,281 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $47.7M | 830,667 | 2.2% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $46.5M | 1,112,195 | 2.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $45.0M | 264,383 | 2.1% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $44.5M | 551,421 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 398,579 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.0M | 93,854 | 1.8% |
| Duke Energy New(DUK) | COM | 26441C204 | $36.6M | 317,622 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.6M | 148,534 | 1.7% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $34.5M | 113,157 | 1.6% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $29.3M | 55,501 | 1.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $22.5M | 188,312 | 1.1% |
| Williams Companies(WMB) | ETF | 969457100 | $22.0M | 481,952 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $21.8M | 13,900 | 1.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $17.7M | 309,464 | 0.8% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $14.3M | 170,772 | 0.7% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $10.8M | 370,332 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 80,604 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.5M | 47,916 | 0.4% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $6.7M | 5,261 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 52,731 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.7M | 30,703 | 0.3% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $5.7M | 59,732 | 0.3% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $5.6M | 121,740 | 0.3% |
| Visa Inc(V) | ETF | 92826C839 | $5.5M | 20,118 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,103 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 90,912 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $4.4M | 19,316 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0M | 34,353 | 0.2% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $4.0M | 37,748 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.7M | 13,304 | 0.2% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $3.1M | 50,248 | 0.1% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $3.1M | 38,011 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,126 | 0.1% |