| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $102.8M | 320.5K | 6.0% | REDUCED | -2,063 |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $78.6M | 164.0K | 4.6% | ADDED | +559 |
| 3 | GE VERNOVA INC COM | $53.5M | 61.2K | 3.1% | REDUCED | -4,141 |
| 4 | BROADCOM INC COM | $53.3M | 172.4K | 3.1% | REDUCED | -2,057 |
| 5 | INVESCO QQQ TR UNIT SER 1 | $43.8M | 75.8K | 2.6% | REDUCED | -1,593 |
| 6 | NVIDIA CORPORATION COM | $42.1M | 241.3K | 2.5% | ADDED | +241.1K |
| 7 | APPLE INC COM | $38.5M | 151.8K | 2.3% | ADDED | +524 |
| 8 | EXXON MOBIL CORP COM | $34.7M | 204.2K | 2.0% | REDUCED | -1,528 |
| 9 | ASML HLDG NV N Y REGISTRY SHS | $33.5M | 25.4K | 2.0% | REDUCED | -379 |
| 10 | WALMART INC COM | $31.5M | 253.2K | 1.8% | ADDED | +228 |
| 11 | CATERPILLAR INC COM | $29.3M | 41.3K | 1.7% | REDUCED | -876 |
| 12 | BERKSHIRE HATHAWAY INC DEL CL A | $28.0M | 39 | 1.6% | REDUCED | -3 |
| 13 | MICROSOFT CORP COM | $26.7M | 72.2K | 1.6% | ADDED | +1.6K |
| 14 | ALPHABET INC CAP STK CL A | $26.4M | 91.6K | 1.5% | REDUCED | -778 |
| 15 | MCKESSON CORP COM | $26.2M | 30.3K | 1.5% | REDUCED | -57 |
| 16 | PARKER-HANNIFIN CORP COM | $24.8M | 27.7K | 1.5% | REDUCED | -290 |
| 17 | GARMIN LTD SHS | $24.2M | 104.5K | 1.4% | ADDED | +824 |
| 18 | S&P GLOBAL INC COM | $22.8M | 53.7K | 1.3% | REDUCED | -34,110 |
| 19 | SPDR SERIES TRUST STATE STREET SPD | $22.8M | 298.1K | 1.3% | REDUCED | -74,583 |
| 20 | MARATHON PETE CORP COM | $22.0M | 90.3K | 1.3% | ADDED | +85.3K |
| 21 | STATE STR SPDR S&P 500 ETF T TR UNIT | $22.0M | 33.8K | 1.3% | REDUCED | -385 |
| 22 | COSTCO WHOLESALE CORPORATION COM | $21.5M | 21.6K | 1.3% | ADDED | +281 |
| 23 | VISA INC COM CL A | $20.1M | 66.5K | 1.2% | ADDED | +1.9K |
| 24 | MARRIOTT INTL INC NEW CL A | $19.4M | 59.5K | 1.1% | REDUCED | -1,098 |
| 25 | AMPHENOL CORP CL A | $19.0M | 150.2K | 1.1% | ADDED | +1.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 20, 2026