Q3 2025 Holdings
Filed 2025-11-13 | 600 holdings | $2.3B | 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 | $438.8M | 655,545 | 19.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $223.8M | 2,563,337 | 9.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $89.0M | 365,389 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.9M | 165,930 | 3.8% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $78.2M | 467,124 | 3.4% |
| Brookfield Corporation(BN) | COM | 11271J107 | $74.9M | 1,092,033 | 3.3% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $73.3M | 524,534 | 3.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $70.3M | 275,930 | 3.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $63.2M | 125,644 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.7M | 338,057 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $62.6M | 109,977 | 2.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $57.9M | 878,336 | 2.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $55.6M | 189,380 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.5M | 614,097 | 2.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.1M | 495,353 | 2.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $49.8M | 226,755 | 2.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $46.0M | 186,273 | 2.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $45.4M | 144,056 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.2M | 478,364 | 2.0% |
| Duke Energy New(DUK) | COM | 26441C204 | $40.1M | 324,165 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $38.9M | 95,997 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.8M | 159,999 | 1.7% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $37.6M | 257,964 | 1.6% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $35.7M | 117,591 | 1.6% |
| Williams Companies(WMB) | COM | 969457100 | $27.6M | 435,083 | 1.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $24.6M | 178,346 | 1.1% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $22.3M | 36,369 | 1.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $20.1M | 308,971 | 0.9% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $15.5M | 165,959 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.4M | 8,052 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4M | 76,367 | 0.5% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $12.1M | 18,101 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $11.5M | 367,415 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.3M | 43,045 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 42,070 | 0.3% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $7.3M | 60,450 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,343 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $6.9M | 20,160 | 0.3% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $6.5M | 121,558 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 87,880 | 0.3% |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFHF) | COM | 303901102 | $4.7M | 2,677 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $4.6M | 16,348 | 0.2% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $4.2M | 37,748 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.8M | 11,502 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7M | 32,968 | 0.2% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.3M | 35,240 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9M | 10,186 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.7M | 19,265 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7M | 14,037 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.5M | 34,774 | 0.1% |