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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $20.7M | 55851 | 8.98% |
| 2 | ALPHABET INC | $13.2M | 46054 | 5.74% |
| 3 | WALMART INC | $12.8M | 102782 | 5.55% |
| 4 | COSTCO WHOLESALE CORPORATION | $9.1M | 9164 | 3.97% |
| 5 | BANK AMERICA CORP | $9.1M | 186014 | 3.94% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $9.0M | 18873 | 3.93% |
| 7 | AMERICAN EXPRESS CO | $8.6M | 28453 | 3.74% |
| 8 | JOHNSON & JOHNSON | $6.8M | 27874 | 2.96% |
| 9 | JPMORGAN CHASE & CO | $6.8M | 23096 | 2.95% |
| 10 | PEPSICO INC | $6.4M | 41400 | 2.79% |
| 11 | YUM BRANDS INC | $5.7M | 36715 | 2.48% |
| 12 | AMAZON COM INC | $5.4M | 25897 | 2.34% |
| 13 | DISNEY WALT CO | $5.4M | 55714 | 2.33% |
| 14 | GE AEROSPACE | $5.3M | 18687 | 2.30% |
| 15 | MONDELEZ INTL INC | $5.1M | 88124 | 2.21% |
| 16 | AMERICAN INTL GROUP INC | $5.0M | 66540 | 2.18% |
| 17 | PROCTER & GAMBLE CO | $4.6M | 31744 | 1.99% |
| 18 | GE VERNOVA INC | $4.1M | 4681 | 1.77% |
| 19 | COCA COLA CO | $4.0M | 52846 | 1.75% |
| 20 | WELLS FARGO & CO | $3.9M | 48725 | 1.69% |
| 21 | STATE STR SPDR S&P 500 ETF T | $3.3M | 5072 | 1.43% |
| 22 | ALPHABET INC | $3.1M | 10948 | 1.37% |
| 23 | MARKEL GROUP INC | $3.1M | 1615 | 1.34% |
| 24 | FEDEX CORP | $3.1M | 8638 | 1.34% |
| 25 | NVIDIA CORPORATION | $3.1M | 17580 | 1.33% |
| 26 | CHEVRON CORPORATION | $2.7M | 13108 | 1.18% |
| 27 | APPLE INC | $2.6M | 10187 | 1.12% |
| 28 | UNILEVER PLC | $2.3M | 39654 | 0.98% |
| 29 | CONOCOPHILLIPS | $2.2M | 16526 | 0.95% |
| 30 | MCDONALDS CORP | $2.2M | 6958 | 0.94% |
| 31 | VISA INC | $2.1M | 7000 | 0.92% |
| 32 | INTERNATIONAL BUSINESS MACHS | $2.1M | 8671 | 0.91% |
| 33 | UNITED PARCEL SVCS INC | $2.0M | 20449 | 0.87% |
| 34 | HOME DEPOT INC | $1.9M | 5628 | 0.80% |
| 35 | INTEL CORP | $1.8M | 41649 | 0.80% |
| 36 | ABBVIE INC | $1.8M | 8426 | 0.80% |
| 37 | ELI LILLY & CO | $1.7M | 1805 | 0.72% |
| 38 | PHILLIPS 66 | $1.6M | 8926 | 0.71% |
| 39 | STARBUCKS CORP | $1.6M | 17483 | 0.68% |
| 40 | NORTHROP GRUMMAN CORP | $1.3M | 1938 | 0.57% |
| 41 | DIAGEO PLC | $1.3M | 17553 | 0.57% |
| 42 | SCOTTS MIRACLE-GRO CO | $1.1M | 17733 | 0.47% |
| 43 | SPDR GOLD TR | $1.1M | 2461 | 0.46% |
| 44 | VANGUARD INDEX FDS | $1.1M | 1771 | 0.46% |
| 45 | T-MOBILE US INC | $1.1M | 5000 | 0.46% |
| 46 | 3M CO | $1.0M | 7084 | 0.45% |
| 47 | AMGEN INC | $1.0M | 2846 | 0.43% |
| 48 | ABBOTT LABORATORIES | $995K | 9692 | 0.43% |
| 49 | PUBLIC STORAGE OPER CO | $962K | 3551 | 0.42% |
| 50 | EXXON MOBIL CORP | $948K | 5590 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.