Q1 2025 Holdings
Filed 2025-05-07 | 109 holdings | $132.5M | 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 | $30.5M | 57,196 | 23.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9M | 252,670 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 45,371 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,569 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,186 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,785 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,809 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,443 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,679 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 52,115 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,968 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,227 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,606 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,047 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,115 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,965 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 9,523 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.5M | 25,212 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,800 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,285 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,005 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,088 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,269 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 27,265 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,261 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,206 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $919.4K | 1,677 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $881.6K | 16,003 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $864.3K | 7,858 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $850.6K | 20,383 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $838.6K | 2,685 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $836.2K | 4,050 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833.1K | 7,005 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $793.2K | 4,742 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $785.5K | 5,930 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $760.3K | 9,303 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $747.3K | 5,508 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $737.7K | 7,521 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $688.2K | 1,478 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 3,279 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $658.1K | 1,796 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $645.3K | 2,490 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $638.3K | 12,815 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $630.3K | 2,063 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $603.9K | 6,086 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $593.4K | 7,022 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $581.0K | 4,505 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $565.9K | 1,716 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $564.0K | 2,519 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $483.7K | 6,824 | 0.4% |