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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $45.2M | 63 | 19.08% |
| 2 | ALPHABET INC | $36.7M | 127574 | 15.47% |
| 3 | VANGUARD INDEX FDS | $36.4M | 60989 | 15.37% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $20.3M | 42326 | 8.55% |
| 5 | ZOETIS INC | $8.5M | 71884 | 3.58% |
| 6 | 3M CO | $7.7M | 53150 | 3.26% |
| 7 | BROOKFIELD CORP | $5.5M | 135543 | 2.31% |
| 8 | ALPHABET INC | $5.1M | 17609 | 2.13% |
| 9 | VONTIER CORPORATION | $4.2M | 118066 | 1.77% |
| 10 | SOLVENTUM CORP | $4.1M | 62623 | 1.72% |
| 11 | LOCKHEED MARTIN CORP | $4.0M | 6626 | 1.69% |
| 12 | MEDTRONIC PLC | $3.6M | 41914 | 1.53% |
| 13 | JOHNSON & JOHNSON | $3.6M | 14760 | 1.52% |
| 14 | RALLIANT CORP | $3.0M | 73074 | 1.28% |
| 15 | EXXON MOBIL CORP | $3.0M | 17561 | 1.26% |
| 16 | KRAFT HEINZ CO | $2.7M | 119474 | 1.13% |
| 17 | US BANCORP | $2.6M | 50354 | 1.10% |
| 18 | BECTON DICKINSON & CO | $2.6M | 16336 | 1.08% |
| 19 | VANGUARD SPECIALIZED FUNDS | $2.6M | 11880 | 1.08% |
| 20 | FORTIVE CORP | $2.3M | 42002 | 0.98% |
| 21 | VANGUARD WORLD FD | $2.2M | 8206 | 0.94% |
| 22 | THE CIGNA GROUP | $2.2M | 8322 | 0.94% |
| 23 | PHILIP MORRIS INTL INC | $1.9M | 11284 | 0.79% |
| 24 | JACOBS SOLUTIONS INC | $1.8M | 14085 | 0.76% |
| 25 | ANHEUSER BUSCH INBEV SA NV | $1.8M | 25349 | 0.74% |
| 26 | GILEAD SCIENCES INC | $1.5M | 10860 | 0.64% |
| 27 | SHELL PLC | $1.5M | 15890 | 0.62% |
| 28 | VISA INC | $1.4M | 4767 | 0.61% |
| 29 | TRIMBLE INC | $1.4M | 20905 | 0.58% |
| 30 | VERISIGN INC | $1.3M | 5271 | 0.55% |
| 31 | NASDAQ INC | $1.3M | 14808 | 0.53% |
| 32 | BRITISH AMERN TOB PLC | $1.1M | 18908 | 0.47% |
| 33 | MICROSOFT CORP | $1.0M | 2776 | 0.43% |
| 34 | S&P GLOBAL INC | $978K | 2299 | 0.41% |
| 35 | BRISTOL-MYERS SQUIBB CO | $917K | 15116 | 0.39% |
| 36 | VANGUARD INTL EQUITY INDEX F | $776K | 14366 | 0.33% |
| 37 | AGILENT TECHNOLOGIES INC | $765K | 6709 | 0.32% |
| 38 | WILLIS TOWERS WATSON PLC LTD | $718K | 2469 | 0.30% |
| 39 | OCCIDENTAL PETE CORP | $693K | 10663 | 0.29% |
| 40 | BROOKFIELD INFRASTRUCTURE PA | $689K | 19081 | 0.29% |
| 41 | DAVITA INC | $659K | 4291 | 0.28% |
| 42 | VEEVA SYS INC | $631K | 3594 | 0.27% |
| 43 | SALESFORCE INC | $621K | 3326 | 0.26% |
| 44 | HENRY JACK & ASSOC INC | $613K | 3876 | 0.26% |
| 45 | ICON PLC | $607K | 5482 | 0.26% |
| 46 | AMETEK INC | $603K | 2811 | 0.25% |
| 47 | CVS HEALTH CORP | $575K | 8000 | 0.24% |
| 48 | WATERS CORP | $570K | 1913 | 0.24% |
| 49 | ELEVANCE HEALTH INC FORMERLY | $512K | 1748 | 0.22% |
| 50 | AMENTUM HOLDINGS INC | $462K | 17724 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.