Portfolio value
$129.72B
Holdings count
49
49 positions reportedAccession #
0001214659-24-017761
Form 13F-HR49 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $22.94B | 17.68% | 64,305shares | SOLE | 64,305 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $15.89B | 12.25% | 146,746shares | SOLE | 146,746 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $14.35B | 11.06% | 190,437shares | SOLE | 190,437 / 0 / 0 |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 46138E354 | $13.19B | 10.16% | 210,433shares | SOLE | 210,433 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $9.85B | 7.59% | 37,828shares | SOLE | 37,828 / 0 / 0 |
APPLE INCCOM | 037833100 | $7.39B | 5.70% | 38,373shares | SOLE | 38,373 / 0 / 0 |
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW | 46138G102 | $7.30B | 5.63% | 165,362shares | SOLE | 165,361 / 0 / 0 |
CHEVRON CORP NEWCOM | 166764100 | $2.75B | 2.12% | 18,419shares | SOLE | 18,419 / 0 / 0 |
PROCTER AND GAMBLE COCOM | 742718109 | $2.43B | 1.87% | 16,573shares | SOLE | 16,572 / 0 / 0 |
JOHNSON & JOHNSONCOM | 478160104 | $2.26B | 1.74% | 14,404shares | SOLE | 14,404 / 0 / 0 |
BECTON DICKINSON & COCOM | 075887109 | $2.18B | 1.68% | 8,934shares | SOLE | 8,934 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $1.99B | 1.53% | 11,712shares | SOLE | 11,712 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $1.87B | 1.44% | 4,974shares | SOLE | 4,974 / 0 / 0 |
COCA COLA COCOM | 191216100 | $1.61B | 1.24% | 27,297shares | SOLE | 27,297 / 0 / 0 |
WALMART INCCOM | 931142103 | $1.56B | 1.21% | 9,924shares | SOLE | 9,924 / 0 / 0 |
RAYONIER INCCOM | 754907103 | $1.51B | 1.16% | 45,200shares | SOLE | 45,200 / 0 / 0 |
EMERSON ELEC COCOM | 291011104 | $1.45B | 1.12% | 14,910shares | SOLE | 14,910 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $1.44B | 1.11% | 5,880shares | SOLE | 5,880 / 0 / 0 |
AMGEN INCCOM | 031162100 | $1.40B | 1.08% | 4,875shares | SOLE | 4,875 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $1.39B | 1.07% | 2,902shares | SOLE | 2,902 / 0 / 0 |
YUM BRANDS INCCOM | 988498101 | $1.29B | 0.99% | 9,877shares | SOLE | 9,877 / 0 / 0 |
ADOBE INCCOM | 00724F101 | $1.27B | 0.98% | 2,132shares | SOLE | 2,132 / 0 / 0 |
IDEXX LABS INCCOM | 45168D104 | $1.19B | 0.92% | 2,150shares | SOLE | 2,150 / 0 / 0 |
AIR PRODS & CHEMS INCCOM | 009158106 | $875.89M | 0.68% | 3,199shares | SOLE | 3,199 / 0 / 0 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $823.45M | 0.63% | 5,508shares | SOLE | 5,508 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $699.72M | 0.54% | 3,888shares | SOLE | 3,888 / 0 / 0 |
AON PLCSHS CL A | G0403H108 | $697.58M | 0.54% | 2,397shares | SOLE | 2,397 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $686.79M | 0.53% | 5,917shares | SOLE | 5,917 / 0 / 0 |
SMUCKER J M COCOM NEW | 832696405 | $659.07M | 0.51% | 5,215shares | SOLE | 5,215 / 0 / 0 |
ECOLAB INCCOM | 278865100 | $634.72M | 0.49% | 3,200shares | SOLE | 3,200 / 0 / 0 |
VANGUARD BD INDEX FDSINTERMED TERM | 921937819 | $607.99M | 0.47% | 7,960shares | SOLE | 7,960 / 0 / 0 |
LINDE PLCSHS | G54950103 | $592.65M | 0.46% | 1,443shares | SOLE | 1,443 / 0 / 0 |
NOVO-NORDISK A SADR | 670100205 | $518.49M | 0.40% | 5,012shares | SOLE | 5,012 / 0 / 0 |
ZEBRA TECHNOLOGIES CORPORATICL A | 989207105 | $470.67M | 0.36% | 1,722shares | SOLE | 1,722 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $400.72M | 0.31% | 1,689shares | SOLE | 1,689 / 0 / 0 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $367.44M | 0.28% | 1,909shares | SOLE | 1,909 / 0 / 0 |
EXXON MOBIL CORPCOM | 30231G102 | $298.74M | 0.23% | 2,988shares | SOLE | 2,988 / 0 / 0 |
NUSHARES ETF TRNUVEEN ESG SMLCP | 67092P607 | $282.54M | 0.22% | 7,226shares | SOLE | 7,226 / 0 / 0 |
KIMBERLY-CLARK CORPCOM | 494368103 | $281.66M | 0.22% | 2,318shares | SOLE | 2,318 / 0 / 0 |
ABBVIE INCCOM | 00287Y109 | $273.37M | 0.21% | 1,764shares | SOLE | 1,764 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $268.15M | 0.21% | 1,060shares | SOLE | 1,060 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $264.34M | 0.20% | 556shares | SOLE | 556 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $254.51M | 0.20% | 1,822shares | SOLE | 1,822 / 0 / 0 |
WELLTOWER INCCOM | 95040Q104 | $236.52M | 0.18% | 2,623shares | SOLE | 2,623 / 0 / 0 |
NORFOLK SOUTHN CORPCOM | 655844108 | $236.38M | 0.18% | 1,000shares | SOLE | 1,000 / 0 / 0 |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 808524102 | $218.56M | 0.17% | 3,926shares | SOLE | 3,926 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $213.25M | 0.16% | 500shares | SOLE | 500 / 0 / 0 |
ISHARES TRSP SMCP600VL ETF | 464287879 | $206.14M | 0.16% | 2,000shares | SOLE | 2,000 / 0 / 0 |
NORTHWEST BANCSHARES INC MDCOM | 667340103 | $165.05M | 0.13% | 13,225shares | SOLE | 13,225 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 22, 2024
Holdings as of
December 31, 2023
Accession
0001214659-24-017761
CIK
0002024585
Total Portfolio Value
$129.72B
Number of Positions
49
49 reported by filer
Top 10 Concentration
75.8%
Top 20 Concentration
88.4%
Unique Issuers
49
By CUSIP
Avg. Position Size
$2.65B
Across 49 holdings