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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $15.1M | 21 | 6.91% |
| 2 | APPLE INC | $12.7M | 49935 | 5.81% |
| 3 | CATERPILLAR INC | $9.8M | 13841 | 4.49% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $9.7M | 20330 | 4.46% |
| 5 | APPLIED MATLS INC | $6.3M | 18316 | 2.87% |
| 6 | MICROSOFT CORP | $6.1M | 16575 | 2.81% |
| 7 | SCHWAB STRATEGIC TR | $4.6M | 191515 | 2.13% |
| 8 | PARKER-HANNIFIN CORP | $3.8M | 4225 | 1.73% |
| 9 | CORNING INC | $3.7M | 27136 | 1.69% |
| 10 | ALPHABET INC | $3.4M | 11913 | 1.57% |
| 11 | HONEYWELL INTL INC | $3.3M | 14562 | 1.51% |
| 12 | VERIZON COMMUNICATIONS INC | $3.0M | 59309 | 1.36% |
| 13 | JOHNSON & JOHNSON | $2.9M | 11682 | 1.31% |
| 14 | SCHWAB STRATEGIC TR | $2.8M | 113265 | 1.29% |
| 15 | THERMO FISHER SCIENTIFIC INC | $2.7M | 5411 | 1.22% |
| 16 | MCKESSON CORP | $2.7M | 3064 | 1.21% |
| 17 | CISCO SYS INC | $2.5M | 31673 | 1.13% |
| 18 | US BANCORP | $2.4M | 47008 | 1.12% |
| 19 | MERCK & CO INC | $2.4M | 19792 | 1.09% |
| 20 | NORTHROP GRUMMAN CORP | $2.3M | 3379 | 1.06% |
| 21 | ORACLE CORP | $2.2M | 15206 | 1.03% |
| 22 | STANDEX INTL CORP | $2.2M | 8640 | 1.01% |
| 23 | PROCTER & GAMBLE CO | $2.2M | 15130 | 1.00% |
| 24 | CITIGROUP INC | $2.1M | 18714 | 0.97% |
| 25 | ABBVIE INC | $2.1M | 9755 | 0.97% |
| 26 | ABM INDS INC | $2.1M | 55041 | 0.97% |
| 27 | UNION PAC CORP | $2.1M | 8571 | 0.95% |
| 28 | AMAZON COM INC | $2.1M | 9982 | 0.95% |
| 29 | SCHWAB STRATEGIC TR | $2.0M | 79765 | 0.90% |
| 30 | NORFOLK SOUTHN CORP | $2.0M | 6861 | 0.90% |
| 31 | CSX CORP | $2.0M | 47721 | 0.90% |
| 32 | LOCKHEED MARTIN CORP | $2.0M | 3236 | 0.90% |
| 33 | JPMORGAN CHASE & CO | $1.9M | 6617 | 0.89% |
| 34 | GOLDMAN SACHS ETF TR | $1.9M | 19096 | 0.88% |
| 35 | ISHARES U S ETF TR | $1.8M | 35492 | 0.83% |
| 36 | WELLS FARGO & CO | $1.7M | 21657 | 0.79% |
| 37 | TARGET CORP | $1.6M | 13557 | 0.75% |
| 38 | ALLSTATE CORP | $1.6M | 7827 | 0.74% |
| 39 | ISHARES TR | $1.6M | 14673 | 0.74% |
| 40 | CHEVRON CORPORATION | $1.6M | 7727 | 0.73% |
| 41 | L3HARRIS TECHNOLOGIES INC | $1.5M | 4485 | 0.71% |
| 42 | ABBOTT LABORATORIES | $1.5M | 14522 | 0.68% |
| 43 | PFIZER INC | $1.5M | 52533 | 0.68% |
| 44 | INGREDION INC | $1.4M | 12607 | 0.65% |
| 45 | AMERICAN EXPRESS CO | $1.4M | 4636 | 0.64% |
| 46 | ST JOE CO | $1.3M | 20694 | 0.60% |
| 47 | TRANE TECHNOLOGIES PLC | $1.3M | 3072 | 0.59% |
| 48 | EMERSON ELEC CO | $1.3M | 9740 | 0.58% |
| 49 | WALMART INC | $1.3M | 10101 | 0.58% |
| 50 | SCHWAB STRATEGIC TR | $1.2M | 47797 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.