Q2 2025 Holdings
Filed 2025-08-11 | 590 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 88,405 | 0.2% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $5.9M | 121,558 | 0.3% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $6.5M | 59,238 | 0.3% |
| Visa Inc(V) | ETF | 92826C839 | $7.2M | 20,160 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2M | 45,365 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.4M | 33,915 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.9M | 43,645 | 0.4% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $9.8M | 15,811 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $11.3M | 363,325 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.1M | 6,065 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 76,367 | 0.7% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $14.8M | 165,959 | 0.7% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $18.9M | 309,464 | 0.9% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $20.8M | 36,657 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $22.9M | 178,195 | 1.1% |
| Williams Companies(WMB) | ETF | 969457100 | $26.8M | 426,509 | 1.3% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $33.6M | 114,958 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4M | 93,760 | 1.6% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $34.9M | 258,328 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.6M | 154,751 | 1.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $37.3M | 282,763 | 1.8% |
| Duke Energy New(DUK) | COM | 26441C204 | $38.3M | 324,842 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $40.9M | 455,963 | 1.9% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $45.0M | 1,260,026 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.7M | 589,400 | 2.2% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $48.3M | 493,542 | 2.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $49.0M | 183,438 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $50.9M | 847,755 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.4M | 336,611 | 2.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $55.8M | 271,983 | 2.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $57.3M | 185,744 | 2.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $60.7M | 124,907 | 2.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $61.8M | 109,951 | 2.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $64.9M | 366,001 | 3.1% |
| Brookfield Corporation(BN) | COM | 11271J107 | $67.9M | 1,097,631 | 3.2% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $68.1M | 515,391 | 3.2% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $69.1M | 473,306 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 164,411 | 3.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $206.3M | 2,470,819 | 9.8% |
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $408.0M | 657,131 | 19.4% |