Q4 2023 Holdings
Filed 2024-02-12 | 576 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV)A | ETF | 464287200 | $322.8M | 675,934 | 16.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETF | 922020805 | $213.7M | 4,500,471 | 10.6% |
| iShares Core Msci Eafe(IEFA)A | ETF | 46432F842 | $115.9M | 1,647,659 | 5.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $62.7M | 166,761 | 3.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $56.4M | 535,684 | 2.8% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $54.4M | 467,654 | 2.7% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $53.6M | 278,540 | 2.7% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $50.5M | 106,204 | 2.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $50.0M | 458,352 | 2.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $49.6M | 94,155 | 2.5% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B | 084670702 | $44.5M | 124,858 | 2.2% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $42.7M | 100,077 | 2.1% |
| Brookfield Corporation(BN) | COM | 11271J107 | $42.6M | 1,063,055 | 2.1% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $41.7M | 296,220 | 2.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $41.0M | 261,714 | 2.0% |
| Comcast Corp New Cl A(CMCSA)A | CL A | 20030N101 | $40.8M | 931,116 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $39.8M | 787,333 | 2.0% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $39.0M | 473,941 | 1.9% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $38.4M | 225,892 | 1.9% |
| Conocophillips(COP)A | COM | 20825C104 | $38.1M | 328,473 | 1.9% |
| Raytheon Technologies Ord(RTX)A | COM | 75513E101 | $37.2M | 442,151 | 1.8% |
| Auto Data Processing(ADP)A | COM | 053015103 | $34.6M | 148,663 | 1.7% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $32.9M | 206,794 | 1.6% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $32.8M | 133,703 | 1.6% |
| Pnc Finl Services Gp Inc(PNC)A | COM | 693475105 | $31.7M | 204,582 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $29.1M | 83,933 | 1.4% |
| Wal-Mart Stores Inc(WMT)A | ETF | 931142103 | $28.3M | 179,718 | 1.4% |
| Mc Donalds Corp(MCD)A | COM | 580135101 | $25.9M | 87,247 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.5M | 14,430 | 1.0% |
| Vanguard Total World Stock ETF(VT)A | ETF | 922042742 | $19.3M | 187,771 | 1.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $16.2M | 37,069 | 0.8% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $15.9M | 311,640 | 0.8% |
| Williams Companies(WMB)A | ETF | 969457100 | $14.8M | 423,516 | 0.7% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $13.1M | 174,372 | 0.7% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $9.2M | 347,277 | 0.5% |
| Vanguard Dividend Appreciation(VIG)A | ETF | 921908844 | $8.7M | 51,260 | 0.4% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $8.5M | 56,766 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $8.0M | 84,547 | 0.4% |
| Alphabet Inc. Class A(GOOGL)A | CAP STK CL A | 02079K305 | $5.4M | 38,982 | 0.3% |
| Visa Inc(V)A | ETF | 92826C839 | $5.2M | 20,070 | 0.3% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $4.9M | 121,558 | 0.2% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $4.8M | 5,200 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $4.5M | 60,246 | 0.2% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $4.3M | 28,577 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $3.9M | 20,106 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.7M | 92,309 | 0.2% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $3.6M | 35,944 | 0.2% |
| Ishares S&P Midcap(IJJ)A | ETF | 464287705 | $3.6M | 37,748 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.5M | 7,152 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.2M | 14,182 | 0.2% |