Q2 2025 Holdings
Filed 2025-07-15 | 99 holdings | $249.1M | 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 | $25.1M | 267,249 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,040 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.4M | 270,616 | 5.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.1M | 189,730 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 68,826 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 15,793 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 21,502 | 4.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.1M | 187,435 | 3.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.8M | 97,755 | 3.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.4M | 104,974 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 56,901 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.2M | 3,105 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 74,667 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,748 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,773 | 2.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.7M | 68,460 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 43,479 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 17,506 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 103,880 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 88,260 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,337 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 24,617 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,855 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,440 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 21,413 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 1,965 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 42,118 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 18,004 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 12,769 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 25,338 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,040 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 9,294 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 12,022 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 22,260 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,845 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,781 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,301 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,504 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,754 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,163 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,568 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,520 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 196 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,887 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,119 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,508 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $999.2K | 3,447 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $966.3K | 5,267 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $939.1K | 6,169 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $878.7K | 2,891 | 0.4% |