Q4 2024 Holdings
Filed 2025-02-05 | 37 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.6M | 326,312 | 25.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2M | 65,260 | 9.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 132,091 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 43,732 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,901 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 30,085 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 57,002 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,327 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 20,024 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $9.1M | 37,870 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 21,468 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1M | 150,255 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 67,551 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,274 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8M | 105,487 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 39,819 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 50,669 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $7.2M | 37,833 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 150,221 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9M | 12,076 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 23,274 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5M | 30,778 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3M | 6,015 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 111,270 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.3M | 68,115 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 23,875 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 1,869 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0M | 57,245 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 102,019 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 37,527 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4M | 19,339 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1M | 46,375 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.7M | 26,473 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.5M | 13,626 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 39,428 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 15,992 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 4,810 | 0.5% |