Q2 2024 Holdings
Filed 2024-08-06 | 531 holdings | $2.2B | 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) | ETF | 464287200 | $353.0M | 645,052 | 15.9% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETF | 922020805 | $233.9M | 4,818,982 | 10.6% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $121.9M | 1,678,531 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 167,851 | 3.4% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $63.4M | 533,572 | 2.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $60.3M | 286,103 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.3M | 478,718 | 2.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $58.1M | 316,877 | 2.6% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $58.0M | 480,649 | 2.6% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $56.5M | 103,781 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.6M | 107,220 | 2.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $53.5M | 131,445 | 2.4% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $50.1M | 498,747 | 2.3% |
| Brookfield Corporation(BN) | COM | 11271J107 | $47.8M | 1,151,545 | 2.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $47.5M | 107,742 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3M | 303,331 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $44.2M | 825,064 | 2.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $43.2M | 1,102,940 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $42.8M | 374,420 | 1.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $42.3M | 177,368 | 1.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41.8M | 253,312 | 1.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $41.1M | 198,040 | 1.9% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $37.9M | 559,810 | 1.7% |
| Pnc Finl Services Gp Inc(PNC) | COM | 693475105 | $33.7M | 216,803 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.9M | 145,423 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6M | 91,798 | 1.4% |
| Duke Energy New(DUK) | COM | 26441C204 | $31.4M | 313,276 | 1.4% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $26.5M | 104,037 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $21.8M | 13,847 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $21.2M | 188,156 | 1.0% |
| Williams Companies(WMB) | ETF | 969457100 | $19.8M | 464,719 | 0.9% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $18.6M | 37,098 | 0.8% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $16.4M | 309,464 | 0.7% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $13.6M | 173,690 | 0.6% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $10.8M | 372,157 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.8M | 48,415 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5M | 83,909 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4M | 67,650 | 0.4% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $6.0M | 5,254 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.8M | 29,961 | 0.3% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $5.5M | 59,762 | 0.2% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $5.2M | 121,740 | 0.2% |
| Visa Inc(V) | ETF | 92826C839 | $5.2M | 19,745 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,963 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 90,704 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9M | 33,619 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $3.8M | 16,963 | 0.2% |
| Ishares S&P Midcap(IJH) | ETF | 464287507 | $3.8M | 39,173 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.5M | 13,329 | 0.2% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $2.8M | 48,505 | 0.1% |