Q1 2025 Holdings
Filed 2025-04-25 | 96 holdings | $227.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.1M | 273,332 | 10.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.4M | 272,684 | 5.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.4M | 181,826 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 22,123 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 67,903 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,471 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,125 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0M | 185,436 | 3.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.9M | 94,766 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 73,622 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 57,185 | 2.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.7M | 3,057 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,927 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 106,745 | 2.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6M | 75,028 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,403 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4M | 43,867 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,604 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,843 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,461 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 100,810 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 88,260 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 12,085 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 9,833 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 21,468 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,444 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,740 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,129 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 18,784 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,025 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 9,326 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,878 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,465 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,604 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,853 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,337 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,944 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,874 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,556 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,114 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,378 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 10,205 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,628 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,121 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $977.4K | 16,750 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $944.5K | 4,719 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $918.9K | 5,327 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $906.5K | 6,172 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $898.7K | 195 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $872.6K | 1,666 | 0.4% |