Q4 2024 Holdings
Filed 2025-02-05 | 100 holdings | $115.8M | 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 | $25.6M | 56,418 | 22.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 251,625 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,334 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,690 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 12,967 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,268 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,075 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 37,726 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,822 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,837 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9M | 52,115 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,715 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,450 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 8,754 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 7,115 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,294 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,229 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 22,202 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,606 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,085 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 21,576 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,155 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,488 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,567 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,136 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $990.9K | 7,858 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $909.8K | 3,139 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $825.1K | 2,519 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $802.3K | 3,450 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $734.9K | 5,563 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $714.3K | 1,357 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $704.5K | 7,721 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $703.4K | 9,303 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $698.1K | 1,795 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $665.2K | 5,748 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.3K | 6,110 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $633.2K | 1,239 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $618.8K | 1,478 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $614.5K | 13,679 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $603.9K | 2,063 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $594.3K | 5,919 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.4K | 3,278 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $537.6K | 12,231 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.7K | 555 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $469.5K | 3,241 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $466.6K | 2,706 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $461.0K | 5,362 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $455.6K | 2,504 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $452.0K | 586 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $430.9K | 4,421 | 0.4% |