Q1 2025 Holdings
Filed 2025-04-28 | 137 holdings | $324.5M | 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 | $19.4M | 36,471 | 6.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.3M | 489,057 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0M | 182,073 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 52,025 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 31,197 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 35,951 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,966 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,465 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 76,979 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 10,774 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,434 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 50,223 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 18,043 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 15,064 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 147,909 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 20,097 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0M | 22,995 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,662 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 19,260 | 1.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.4M | 102,000 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 24,379 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 27,256 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 32,985 | 1.3% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $4.4M | 183,973 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 13,815 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 25,856 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,149 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 24,706 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 29,107 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,671 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 12,268 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 14,044 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,054 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7M | 56,387 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 12,307 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 77,682 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.5M | 146,884 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 27,640 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 16,568 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 14,996 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,958 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,566 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 59,428 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 36,235 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 33,076 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,843 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,268 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,120 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 53,794 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,573 | 0.7% |