Q4 2024 Holdings
Filed 2025-01-14 | 120 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,468 | 6.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 103,282 | 6.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.7M | 366,481 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 41,964 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,793 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3M | 23,367 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 7,366 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,657 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 76,287 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,040 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 392 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,580 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 29,182 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 46,297 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 21,178 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 492 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 104,990 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 11,661 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.1M | 71,830 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 11,340 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 21,742 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 7,662 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 72,442 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 50,182 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 22,878 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 46,588 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,805 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,867 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,577 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 39,235 | 1.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 11,329 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,932 | 0.9% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $1.3M | 9,938 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 8,817 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,304 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,683 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 19,683 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 13,892 | 0.7% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $983.6K | 104,638 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $972.9K | 32,387 | 0.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $942.9K | 9,957 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $896.6K | 2,549 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $884.8K | 4,779 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $877.0K | 27,589 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $874.5K | 15,353 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $849.8K | 2,438 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846.5K | 5,853 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $842.4K | 488 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $831.9K | 14,116 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $827.6K | 3,570 | 0.6% |