Q4 2024 Holdings
Filed 2025-02-10 | 394 holdings | $700.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $146.4M | 248,667 | 20.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.7M | 489,066 | 9.4% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $36.1M | 53 | 5.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $29.8M | 65,787 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 117,433 | 4.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $28.2M | 318,716 | 4.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.2M | 50,232 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 43,964 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7M | 71,762 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9M | 76,155 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 38,315 | 1.7% |
| SSgA Funds Management Inc(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.6M | 624,979 | 1.6% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 197,955 | 1.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $11.1M | 44,856 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $9.3M | 25,809 | 1.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.1M | 59,250 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 17,154 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 35,335 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 48,668 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 47,895 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 38,718 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.1M | 31,437 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 70,814 | 1.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 9,898 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 13,939 | 1.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.5M | 91,039 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 13,659 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.0M | 198,457 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.8M | 16,377 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,908 | 0.7% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 26,417 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 21,104 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.7M | 66,434 | 0.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $4.7M | 4,404 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 28,152 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 9,375 | 0.6% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $4.5M | 19,740 | 0.6% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $4.4M | 48,608 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.1M | 73,005 | 0.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,278 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 22,682 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.3M | 10,766 | 0.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $3.3M | 48,076 | 0.5% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $3.2M | 74,194 | 0.5% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,259 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 4,611 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8M | 6,791 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,136 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4M | 4,566 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 16,200 | 0.3% |