| Berkshire Hathaway Inc Delcl A(BRK/A) | CL | 084670108 | $15.5M | 33 | 14.2% |
| Apple Inc(AAPL) | CL | 037833100 | $12.0M | 92,247 | 11.0% |
| Microsoft Corp(MSFT) | CL | 594918104 | $7.0M | 29,262 | 6.5% |
| Mastercard Inc(MA) | CL | 57636Q104 | $5.2M | 14,997 | 4.8% |
| Home Depot Inc(HD) | CL | 437076102 | $4.2M | 13,207 | 3.8% |
| Alphabet Inc(GOOG) | CL | 02079K107 | $3.8M | 42,600 | 3.5% |
| Nextera Energy Inc(NEE) | CL | 65339F101 | $3.6M | 42,888 | 3.3% |
| Johnson & Johnson(JNJ) | CL | 478160104 | $3.2M | 18,014 | 2.9% |
| Vanguard Small Cap Valueetf(VBR) | CL | 922908611 | $3.0M | 18,900 | 2.8% |
| Vanguard Small-Cap Vipers(VB) | CL | 922908751 | $2.5M | 13,500 | 2.3% |
| Vanguard Total Bond Marketetf(BND) | CL | 921937835 | $2.1M | 29,600 | 2.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL | 084670702 | $2.1M | 6,814 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CL | 464287507 | $2.1M | 8,660 | 1.9% |
| Union PAC Corp(UNP) | CL | 907818108 | $1.8M | 8,885 | 1.7% |
| Moody's Corp(MCO) | CL | 615369105 | $1.8M | 6,291 | 1.6% |
| Golub Capital BDC Inc(GBDC) | CL | 38173M102 | $1.6M | 122,500 | 1.5% |
| Amazon COM Inc(AMZN) | CL | 023135106 | $1.6M | 18,940 | 1.5% |
| Vanguard Large Capetf(VV) | CL | 922908637 | $1.6M | 9,000 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | CL | 921943858 | $1.5M | 35,500 | 1.4% |
| JP Morgan Chase & Co(JPM) | CL | 46625H100 | $1.2M | 9,186 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CL | 464287804 | $1.2M | 12,960 | 1.1% |
| Exxon Mobil Corp(XOM) | CL | 30231G102 | $1.1M | 9,715 | 1.0% |
| Costco Wholesale Corp(COST) | CL | 22160K105 | $942.7K | 2,065 | 0.9% |
| Nike Inc Class B Stock(NKE) | CL | 654106103 | $920.8K | 7,869 | 0.8% |
| WAL Mart Stores Inc(WMT) | CL | 931142103 | $834.7K | 5,887 | 0.8% |
| Visa Inc-Class A Shrs(V) | CL | 92826C839 | $827.7K | 3,984 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | CL | 922908553 | $791.8K | 9,600 | 0.7% |
| Franklin Ftse Japan Etfetf(FLJP) | CL | 35473P744 | $721.2K | 30,000 | 0.7% |
| MC Donald's Corporation(MCD) | CL | 580135101 | $713.9K | 2,709 | 0.7% |
| Pepsico Inc(PEP) | CL | 713448108 | $710.2K | 3,931 | 0.7% |
| TJX Companies Inc New(TJX) | CL | 872540109 | $676.6K | 8,500 | 0.6% |
| Merck & Co Inc(MRK) | CL | 58933Y105 | $656.3K | 5,915 | 0.6% |
| Procter & Gamble Co(PG) | CL | 742718109 | $645.0K | 4,256 | 0.6% |
| AIR Products & Chemicals Inc(APD) | CL | 009158106 | $616.5K | 2,000 | 0.6% |
| Target Corp(TGT) | CL | 87612E106 | $590.5K | 3,962 | 0.5% |
| Fastenal Co(FAST) | CL | 311900104 | $587.7K | 12,420 | 0.5% |
| Medtronic Plcsedol Btn1y11isin Ie00btn1y115(MDT) | CL | G5960L103 | $574.4K | 7,390 | 0.5% |
| Philip Morris Internat-w/I(PM) | CL | 718172109 | $572.7K | 5,659 | 0.5% |
| Alphabet, Inc.(GOOGL) | CL | 02079K305 | $545.3K | 6,180 | 0.5% |
| Abbott Laboratories(ABT) | CL | 002824100 | $542.3K | 4,939 | 0.5% |
| Unitedhealth Group Inc(UNH) | CL | 91324P102 | $531.2K | 1,002 | 0.5% |
| Bank of America Corp(BAC) | CL | 060505104 | $523.9K | 15,817 | 0.5% |
| Chevron Corporation(CVX) | CL | 166764100 | $523.2K | 2,915 | 0.5% |
| Meta Platforms Inc(META) | CL | 30303M102 | $517.9K | 4,304 | 0.5% |
| Starbucks Corp(SBUX) | CL | 855244109 | $503.5K | 5,076 | 0.5% |
| Vanguard Emerging Markets ETF(VWO) | CL | 922042858 | $492.3K | 12,630 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | CL | 75513E101 | $488.5K | 4,840 | 0.4% |
| Honeywell Intl Inc(HON) | CL | 438516106 | $456.0K | 2,128 | 0.4% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | CL | 874039100 | $453.6K | 6,090 | 0.4% |
| Intel Corp(INTC) | CL | 458140100 | $409.7K | 15,503 | 0.4% |