Q4 2024 Holdings
Filed 2025-10-31 | 85 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3M | 21 | 16.1% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 29,033 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,444 | 6.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3M | 10,000 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,418 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,122 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 25,020 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,259 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,691 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,907 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,257 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,631 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,455 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,273 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952.4K | 1,809 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $868.9K | 9,240 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $834.2K | 3,388 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798.9K | 5,524 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $790.4K | 8,157 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $777.3K | 5,788 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $771.9K | 6,824 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $717.1K | 6,744 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $668.5K | 5,802 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $665.8K | 2,056 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $645.8K | 2,503 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $642.1K | 1,070 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $635.3K | 1,221 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $619.6K | 1,393 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $570.3K | 1,588 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $560.1K | 5,567 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $558.2K | 6,489 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $543.3K | 3,751 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $525.0K | 23,057 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $511.6K | 1,454 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.1K | 868 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $496.3K | 6,054 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $493.2K | 2,406 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $485.5K | 12,654 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $480.6K | 5,319 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $465.8K | 1,943 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $459.0K | 19,558 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457.8K | 2,731 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $450.7K | 425 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $441.7K | 572 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $435.6K | 852 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.9K | 2,282 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.1K | 1,812 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415.7K | 5,799 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $391.4K | 1,337 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388.4K | 3,227 | 0.4% |