Baldwin Investment Management, LLC

Name: Baldwin Investment Management, LLC 13F holdings, Q3 2024
Creator: Baldwin Investment Management, LLC
Published: 2024-11-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Baldwin Investment Management, LLC reported 213 stock positions worth $797.9 million. Its top holding was 1/100 Berkshire HTWY A Class A (BRK.A) at 48.3% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Apple (AAPL, 2.1%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 55 and reduced 93. The biggest buy was a new position in 1/100 Berkshire HTWY A Class A (BRK.A) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).

Most Recent 13F: Q2 2026
Location: WEST CONSHOHOCKEN, PA
CIK: 0001346378
Portfolio Value: $797.9M (Q3 2024)
SEC Filing: 0001346378-24-000009 ↗ filed Nov 13, 2024

Holdings Value

Holdings 213 stocks · $797.9M


BRK.A 1/100 Berkshire HTWY A Class A	48.34%	55,800	$385.7M	New
MSFT Microsoft Corp.	2.20%	40,829	$17.6M	Add +2.5%
AAPL Apple Inc.	2.15%	73,567	$17.1M	Reduce -0.5%
NVDA Nvidia Corp.	1.84%	120,981	$14.7M	Add +5.6%
AVGO Broadcom Inc.	1.76%	81,378	$14.0M	Reduce -1.1%
JPM JPMorgan Chase & Co.	1.37%	51,922	$10.9M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.15%	19,904	$9.2M	Reduce -3.8%
COST Costco Wholesale Corp.	1.09%	9,855	$8.7M	Reduce -2.2%
LRCX Lam Research Corp.	1.05%	10,249	$8.4M	New
AMZN Amazon.com Inc.	0.98%	42,135	$7.9M	Add +15.5%
LLY Eli Lilly & Co.	0.93%	8,354	$7.4M	Add +2.4%
LIN Linde PLC	0.82%	13,651	$6.5M	Reduce -1.7%
ABBV Abbvie Inc.	0.75%	30,451	$6.0M	Reduce -3.2%
XOM Exxon Mobil Corp.	0.74%	50,310	$5.9M	Add +0.9%
ZTS Zoetis Inc.	0.73%	29,958	$5.9M	Reduce -3.0%
EPD Enterprise Products Partners	0.72%	198,533	$5.8M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.72%	34,711	$5.8M	Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc.	0.69%	11,891	$5.5M	Add +1.1%
V Visa Inc. Class A	0.63%	18,352	$5.0M	Reduce -1.1%
SPGI S&P Global Inc.	0.62%	9,596	$5.0M	Add +0.3%
TMO Thermo Fisher Scientific Inc.	0.60%	7,760	$4.8M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.60%	9,743	$4.8M	Add +1.6%
BLK BlackRock Inc.	0.59%	4,958	$4.7M	Reduce -2.3%
HD Home Depot Inc.	0.58%	11,457	$4.6M	Reduce -3.5%
ACN Accenture PLC Class A	0.57%	12,950	$4.6M	Add +2.4%
DHR Danaher Corp.	0.55%	15,926	$4.4M	Reduce -2.1%
RTX RTX Corp.	0.55%	36,377	$4.4M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	7,147	$4.1M	Add +0.2%
ABT Abbott Laboratories	0.49%	34,165	$3.9M	Add +1.9%
GS Goldman Sachs Group Inc.	0.49%	7,861	$3.9M	Reduce -0.6%
UNP Union Pacific Corp.	0.48%	15,624	$3.9M	Reduce -1.1%
FISV Fiserv Inc.	0.48%	21,345	$3.8M	Reduce -2.7%
CAT Caterpillar Inc.	0.48%	9,751	$3.8M	Reduce -3.0%
ETN Eaton Corp. PLC	0.43%	10,287	$3.4M	Add +5.5%
TSCO Tractor Supply Company	0.42%	11,402	$3.3M	Add +0.3%
ADBE Adobe Inc.	0.40%	6,199	$3.2M	Reduce -3.0%
JNJ Johnson & Johnson	0.40%	19,483	$3.2M	Reduce -3.8%
AMT American Tower Corp.	0.39%	13,321	$3.1M	Reduce -1.0%
NEE Nextera Energy Inc.	0.37%	35,357	$3.0M	Add +0.9%
BWA Borgwarner Inc.	0.37%	81,504	$3.0M	Add +14.4%
TSM Taiwan Semiconductor-SP ADR	0.35%	16,216	$2.8M	Add +1.3%
GOOG Alphabet Inc. Class C	0.35%	16,600	$2.8M	Reduce -1.7%
PANW Palo Alto Networks Inc.	0.34%	8,027	$2.7M	Add +1.0%
LOW Lowe's Cos Inc.	0.34%	9,981	$2.7M	Reduce -5.7%
NVO Novo-Nordisk A/S-Spons ADR	0.33%	22,180	$2.6M	No change
SNPS Synopsys Inc.	0.33%	5,151	$2.6M	Add +124.8%
BX Blackstone Inc.	0.32%	16,922	$2.6M	Reduce -1.1%
FSLR First Solar Inc.	0.30%	9,739	$2.4M	Add +37.0%
WM Waste Management Inc.	0.30%	11,641	$2.4M	Reduce -6.0%
ULTA Ulta Beauty Inc.	0.30%	6,111	$2.4M	Reduce -4.4%
KMB Kimberly-Clark Corp.	0.29%	16,397	$2.3M	Add +13.8%
MS Morgan Stanley	0.29%	22,347	$2.3M	Reduce -8.3%
PEP Pepsico Inc.	0.29%	13,499	$2.3M	Reduce -5.7%
STZ Constellation Brands Inc. Class A	0.29%	8,870	$2.3M	Reduce -12.3%
TMUS T-Mobile US Inc.	0.27%	10,565	$2.2M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.27%	13,527	$2.2M	Add +0.7%
IJR iShares Core S&P Small-Cap E	0.26%	17,920	$2.1M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.26%	7,325	$2.1M	Add +32.7%
NKE Nike Inc. Class B	0.26%	23,044	$2.0M	Reduce -1.5%
MCD McDonald's Corp.	0.25%	6,466	$2.0M	Reduce -9.4%
VRT Vertiv Holdings Co. Class A	0.24%	19,509	$1.9M	Add +86.3%
MTD Mettler-Toledo International	0.24%	1,291	$1.9M	No change
FTV Fortive Corp.	0.24%	24,468	$1.9M	Reduce -11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	8,549	$1.9M	No change
COF Capital One Financial Corp.	0.23%	12,215	$1.8M	Add +0.6%
INFY Infosys Ltd.-SP ADR	0.22%	78,356	$1.7M	No change
IBN Icici Bank Ltd.-Spon ADR	0.21%	57,476	$1.7M	No change
VXUS Vanguard Total Intl Stock	0.21%	26,464	$1.7M	Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	14,400	$1.7M	Reduce -5.1%
FCX Freeport-McMoran Inc.	0.21%	33,081	$1.7M	Add +29.9%
UNH Unitedhealth Group Inc.	0.21%	2,800	$1.6M	Add +2.7%
LMT Lockheed Martin Corp.	0.20%	2,783	$1.6M	Add +2.4%
BSY Bentley Systems Inc. Class B	0.20%	31,935	$1.6M	Reduce -24.5%
NXPI NXP Semiconductors NV	0.20%	6,707	$1.6M	Reduce -2.6%
MDLZ Mondelez International Inc. Class A	0.19%	20,676	$1.5M	Reduce -2.4%
CB Chubb Ltd.	0.19%	5,201	$1.5M	Reduce -4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	8,916	$1.5M	Add +0.0%
VMC Vulcan Materials Co.	0.18%	5,764	$1.4M	Reduce -1.7%
CVX Chevron Corp.	0.18%	9,744	$1.4M	Reduce -4.6%
CBT Cabot Corp.	0.18%	12,555	$1.4M	Reduce -31.0%
PLD Prologis Inc.	0.17%	10,967	$1.4M	Reduce -6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	5,684	$1.4M	No change
INDA iShares MSCI India ETF	0.17%	23,203	$1.4M	Reduce -2.3%
FANG Diamondback Energy Inc.	0.17%	7,822	$1.3M	Add +12.9%
ORCL Oracle Corp.	0.17%	7,912	$1.3M	Add +1.9%
HON Honeywell International Inc.	0.17%	6,453	$1.3M	Reduce -1.2%
DRI Darden Restaurants Inc.	0.17%	8,103	$1.3M	Reduce -15.0%
TT Trane Technologies PLC	0.16%	3,370	$1.3M	Reduce -1.5%
LHX L3HARRIS Technologies Inc.	0.16%	5,427	$1.3M	Reduce -17.0%
SBUX Starbucks Corp.	0.16%	13,228	$1.3M	Reduce -3.2%
SCHD Schwab US DVD Equity ETF	0.16%	15,031	$1.3M	Reduce -13.0%
CARR Carrier Global Corp.	0.16%	15,775	$1.3M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	6,319	$1.3M	Reduce -2.9%
APD Air Products & Chemicals Inc.	0.16%	4,155	$1.2M	No change
J Jacobs Solutions Inc.	0.15%	9,215	$1.2M	Reduce -2.2%
PG The Procter & Gamble Co.	0.15%	6,906	$1.2M	Add +0.3%
CME Cme Group Inc.	0.15%	5,390	$1.2M	Reduce -2.4%
RSP Invesco S&P 500 Equal Weight	0.15%	6,553	$1.2M	Reduce -35.6%
AXP American Express Co.	0.14%	4,210	$1.1M	Add +2.4%
DE Deere & Co.	0.14%	2,721	$1.1M	Reduce -41.0%
YUM Yum! Brands Inc.	0.14%	8,092	$1.1M	Reduce -4.3%
META Meta Platforms Inc. Class A	0.14%	1,926	$1.1M	Add +6.5%
SO The Southern Co.	0.14%	12,069	$1.1M	Reduce -3.2%
NUE Nucor Corp.	0.14%	7,210	$1.1M	Reduce -5.1%
CTVA Corteva Inc.	0.14%	18,354	$1.1M	Reduce -13.4%
ARCC Ares Capital Corp.	0.13%	50,674	$1.1M	Reduce -6.7%
VIG Vanguard Dividend Apprec ETF	0.13%	5,292	$1.0M	Add +0.1%
ADSK Autodesk Inc.	0.13%	3,732	$1.0M	Reduce -33.3%
DUK Duke Energy Corp.	0.12%	8,633	$995K	Reduce -2.4%
UBER Uber Technologies Inc.	0.12%	12,962	$974K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	21,418	$968K	Add +150.0%
XLK SS Technology Select Sector	0.12%	4,265	$963K	No change
CTRA Coterra Energy Inc.	0.12%	39,352	$942K	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	21,520	$854K	No change
BKR Baker Hughes Co.	0.11%	23,437	$847K	Reduce -2.2%
BEP Brookfield Renewable Partner	0.11%	30,032	$846K	Reduce -1.9%
ADP Automatic Data Processing	0.11%	3,047	$843K	No change
IQV Iqvia Holdings Inc.	0.11%	3,548	$841K	Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	8,666	$834K	Add +12.3%
CTAS Cintas Corp.	0.10%	4,000	$824K	No change
MRK Merck & Co. Inc.	0.10%	7,220	$820K	Add +1.4%
OTIS Otis Worldwide Corp.	0.10%	7,857	$817K	No change
PNC PNC Financial Services Group	0.10%	4,403	$814K	Add +4.1%
MA Mastercard Inc. Class A	0.10%	1,638	$809K	No change
EXP Eagle Materials Inc.	0.10%	2,780	$800K	Add +5.7%
MCK McKesson Corp.	0.10%	1,617	$799K	Reduce -14.8%
MRVL Marvell Technology Inc.	0.10%	11,035	$796K	Reduce -29.2%
ASML ASML Holding NV-NY Reg SHS	0.09%	900	$750K	Add +12.5%
SHOP Shopify Inc. Class A	0.09%	9,208	$738K	No change
BSX Boston Scientific Corp.	0.09%	8,638	$724K	Add +11.8%
WMT Walmart Inc.	0.09%	8,745	$706K	No change
CMCSA Comcast Corp. Class A	0.09%	16,727	$699K	Reduce -5.5%
SKX Skechers USA Inc. Class A	0.09%	10,275	$688K	Add +1.5%
CMI Cummins Inc.	0.08%	2,075	$672K	Reduce -1.7%
KO The Coca-Cola Co.	0.08%	9,335	$671K	Reduce -2.6%
ROK Rockwell Automation Inc.	0.08%	2,470	$663K	Reduce -19.8%
SCHA Schwab US Small-Cap ETF	0.08%	12,420	$640K	Reduce -7.9%
RPM RPM International Inc.	0.08%	5,200	$629K	No change
TXN Texas Instruments Inc.	0.08%	3,045	$629K	Reduce -2.1%
GEHC GE Healthcare Technology	0.08%	6,673	$626K	Add +12.8%
EWJ iShares MSCI Japan ETF	0.08%	8,669	$620K	No change
SCHF Schwab Intl Equity ETF	0.08%	14,807	$609K	Add +6.5%
TCOM Trip.com Group Ltd.-ADR	0.08%	10,239	$609K	No change
KKR KKR & Co. Inc.	0.07%	4,500	$588K	No change
PFE Pfizer Inc.	0.07%	20,298	$587K	Add +40.7%
BMY Bristol-Myers Squibb Co.	0.07%	11,149	$577K	Reduce -5.9%
TECK Teck Resources Ltd.-CLS B	0.07%	11,035	$576K	Add +76.3%
SHW The Sherwin-Williams Co.	0.07%	1,507	$575K	Reduce -1.9%
TIP iShares Tips Bond ETF	0.07%	5,200	$574K	No change
SHEL Shell PLC-ADR	0.07%	8,682	$573K	Reduce -3.7%
FDX FedEx Corp.	0.07%	2,085	$571K	Reduce -19.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	5,102	$556K	No change
CHKP Check Point Software Tech	0.07%	2,773	$535K	No change
LDOS Leidos Holdings Inc.	0.07%	3,250	$530K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,963	$518K	Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	73,956	$492K	No change
AON Aon PLC Class A	0.06%	1,400	$484K	No change
WELL Welltower Inc.	0.06%	3,760	$481K	No change
CL Colgate-Palmolive Co.	0.06%	4,449	$462K	No change
SYLD Cambria Shareholder Yield Et	0.06%	6,318	$457K	Add +112.8%
NSP Insperity Inc.	0.06%	5,135	$452K	No change
SYY Sysco Corp.	0.05%	5,615	$438K	Reduce -6.7%
VEA Vanguard Ftse Developed ETF	0.05%	7,832	$414K	Add +0.0%
AVUV Avantis US Small Cap Value	0.05%	4,168	$400K	Reduce -11.5%
WYNN WYNN Resorts Ltd.	0.05%	4,155	$398K	New
VWO Vanguard Ftse Emerging Marke	0.05%	8,151	$390K	Reduce -8.9%
CSCO Cisco Systems Inc.	0.05%	7,272	$387K	Reduce -36.7%
PH Parker Hannifin Corp.	0.05%	603	$381K	No change
SRAD Sportradar Group AG-A	0.05%	31,351	$380K	No change
IBB iShares Biotechnology ETF	0.05%	2,565	$373K	No change
DELL Dell Technologies -C	0.05%	3,143	$373K	Reduce -16.1%
IMNM Immunome Inc.	0.05%	25,394	$371K	No change
RL Ralph Lauren Corp.	0.05%	1,900	$368K	No change
AZN Astrazeneca PLC-Spons ADR	0.05%	4,656	$363K	No change
VLTO Veralto Corp.	0.05%	3,240	$362K	Reduce -3.2%
CP Canadian Pacific Kansas City	0.04%	4,185	$358K	No change
ITW Illinois Tool Works	0.04%	1,349	$354K	No change
BIDU Baidu Inc. - Spon ADR	0.04%	3,339	$352K	No change
XLF SS Financial Select Sector	0.04%	7,360	$334K	Reduce -3.3%
GLD SPDR Gold Shares	0.04%	1,300	$316K	Reduce -16.1%
ALL Allstate Corp.	0.04%	1,652	$313K	No change
VZ Verizon Communications Inc.	0.04%	6,909	$310K	Add +13.8%
IYW iShares Ustechnology ETF	0.04%	2,030	$308K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.04%	3,615	$297K	Reduce -3.6%
AMTM Amentum Holdings Inc.	0.04%	9,215	$297K	Reduce -2.2%
SRPT Sarepta Therapeutics Inc.	0.04%	2,250	$281K	No change
PM Philip Morris International	0.04%	2,300	$279K	Reduce -6.1%
DOV Dover Corp.	0.03%	1,450	$278K	No change
CSX CSX Corp.	0.03%	7,973	$275K	No change
XLI SS Industrial Select Sector	0.03%	2,020	$274K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	6,006	$271K	No change
HSY The Hershey Co.	0.03%	1,401	$269K	No change
PPG PPG Industries Inc.	0.03%	2,000	$265K	Reduce -4.8%
GXO Gxo Logistics Inc.	0.03%	5,078	$264K	Reduce -32.9%
PEG Public Service Enterprise GP	0.03%	2,900	$259K	No change
XYL Xylem Inc.	0.03%	1,909	$258K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	900	$252K	New
PCAR Paccar Inc.	0.03%	2,528	$249K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,348	$235K	No change
ON On Semiconductor	0.03%	3,135	$228K	Reduce -14.3%
GLW Corning Inc.	0.03%	5,000	$226K	New
PGR Progressive Corp.	0.03%	887	$225K	New
PAYX Paychex Inc.	0.03%	1,650	$221K	Reduce -35.2%
DD Dupont DE Nemours Inc.	0.03%	2,479	$221K	New
EOG EOG Resources Inc.	0.03%	1,775	$218K	No change
ODFL Old Dominion Freight Line	0.03%	1,065	$212K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	770	$206K	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	1,853	$205K	New
ADI Analog Devices Inc.	0.03%	885	$204K	No change
TGT Target Corp.	0.03%	1,291	$201K	New
EXC Exelon Corp.	0.03%	4,950	$201K	New
CCL Carnival Corp.	0.02%	10,174	$188K	Add +1.0%
OCGN Ocugen Inc.	0.00%	22,500	$22K	No change

Portfolio Sells Q2 2024 → Q3 2024


BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−46.79
LRCX Lam Research Corp.	Sold out	0.00%	−1.47
GOOGL Alphabet Inc. Class A	Reduce -1.2%	0.72%	−0.16
DE Deere & Co.	Reduce -41.0%	0.14%	−0.09
JPM JPMorgan Chase & Co.	Reduce -1.6%	1.37%	−0.09
ADBE Adobe Inc.	Reduce -3.0%	0.40%	−0.08
BSY Bentley Systems Inc. Class B	Reduce -24.5%	0.20%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -35.6%	0.15%	−0.08
COST Costco Wholesale Corp.	Reduce -2.2%	1.09%	−0.08
GOOG Alphabet Inc. Class C	Reduce -1.7%	0.35%	−0.08
STZ Constellation Brands Inc. Class A	Reduce -12.3%	0.29%	−0.07
EPD Enterprise Products Partners	Reduce -0.3%	0.72%	−0.07
ADSK Autodesk Inc.	Reduce -33.3%	0.13%	−0.06
WM Waste Management Inc.	Reduce -6.0%	0.30%	−0.06
CBT Cabot Corp.	Reduce -31.0%	0.18%	−0.05
NXPI NXP Semiconductors NV	Reduce -2.6%	0.20%	−0.05
MCK McKesson Corp.	Reduce -14.8%	0.10%	−0.05
AVGO Broadcom Inc.	Reduce -1.1%	1.76%	−0.05
MRVL Marvell Technology Inc.	Reduce -29.2%	0.10%	−0.05
ULTA Ulta Beauty Inc.	Reduce -4.4%	0.30%	−0.04
FTV Fortive Corp.	Reduce -11.8%	0.24%	−0.04
LHX L3HARRIS Technologies Inc.	Reduce -17.0%	0.16%	−0.04
CVX Chevron Corp.	Reduce -4.6%	0.18%	−0.04
PEP Pepsico Inc.	Reduce -5.7%	0.29%	−0.04
V Visa Inc. Class A	Reduce -1.1%	0.63%	−0.03
FDX FedEx Corp.	Reduce -19.0%	0.07%	−0.03
IMCR Immunocore Holdings PLC-ADR	Sold out	0.00%	−0.03
ROK Rockwell Automation Inc.	Reduce -19.8%	0.08%	−0.03
MS Morgan Stanley	Reduce -8.3%	0.29%	−0.03
DRI Darden Restaurants Inc.	Reduce -15.0%	0.17%	−0.03
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.03
J Jacobs Solutions Inc.	Reduce -2.2%	0.15%	−0.03
CAVA Cava Group Inc.	Sold out	0.00%	−0.03
NUE Nucor Corp.	Reduce -5.1%	0.14%	−0.03
CSCO Cisco Systems Inc.	Reduce -36.7%	0.05%	−0.03
CTRA Coterra Energy Inc.	Reduce -0.1%	0.12%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -13.0%	0.16%	−0.02
DELL Dell Technologies -C	Reduce -16.1%	0.05%	−0.02
HON Honeywell International Inc.	Reduce -1.2%	0.17%	−0.02
ARCC Ares Capital Corp.	Reduce -6.7%	0.13%	−0.02
CTVA Corteva Inc.	Reduce -13.4%	0.14%	−0.02
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.02
GXO Gxo Logistics Inc.	Reduce -32.9%	0.03%	−0.02
VMC Vulcan Materials Co.	Reduce -1.7%	0.18%	−0.02
LIN Linde PLC	Reduce -1.7%	0.82%	−0.02
SHEL Shell PLC-ADR	Reduce -3.7%	0.07%	−0.02
TJX TJX Companies Inc.	Reduce -5.1%	0.21%	−0.02
PAYX Paychex Inc.	Reduce -35.2%	0.03%	−0.01
YUM Yum! Brands Inc.	Reduce -4.3%	0.14%	−0.01
INDA iShares MSCI India ETF	Reduce -2.3%	0.17%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


BRK.A 1/100 Berkshire HTWY A Class A	New	48.34%	+48.34
LRCX Lam Research Corp.	New	1.05%	+1.05
SNPS Synopsys Inc.	Add +124.8%	0.33%	+0.14
UBER Uber Technologies Inc.	New	0.12%	+0.12
VRT Vertiv Holdings Co. Class A	Add +86.3%	0.24%	+0.12
FSLR First Solar Inc.	Add +37.0%	0.30%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +32.7%	0.26%	+0.06
BWA Borgwarner Inc.	Add +14.4%	0.37%	+0.06
WYNN WYNN Resorts Ltd.	New	0.05%	+0.05
ACN Accenture PLC Class A	Add +2.4%	0.57%	+0.05
FCX Freeport-McMoran Inc.	Add +29.9%	0.21%	+0.04
SPGI S&P Global Inc.	Add +0.3%	0.62%	+0.04
NEE Nextera Energy Inc.	Add +0.9%	0.37%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	New	0.03%	+0.03
TECK Teck Resources Ltd.-CLS B	Add +76.3%	0.07%	+0.03
LMT Lockheed Martin Corp.	Add +2.4%	0.20%	+0.03
SYLD Cambria Shareholder Yield Et	Add +112.8%	0.06%	+0.03
GLW Corning Inc.	New	0.03%	+0.03
PGR Progressive Corp.	New	0.03%	+0.03
DD Dupont DE Nemours Inc.	New	0.03%	+0.03
ODFL Old Dominion Freight Line	New	0.03%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.03%	+0.03
CHRW C.H. Robinson Worldwide Inc.	New	0.03%	+0.03
EXC Exelon Corp.	New	0.03%	+0.03
TGT Target Corp.	New	0.03%	+0.03
CARR Carrier Global Corp.	Add +0.1%	0.16%	+0.02
EXP Eagle Materials Inc.	Add +5.7%	0.10%	+0.02
ICE Intercontinental Exchange Inc.	Add +0.7%	0.27%	+0.02
KMB Kimberly-Clark Corp.	Add +13.8%	0.29%	+0.02
TMUS T-Mobile US Inc.	Add +0.3%	0.27%	+0.02
ORCL Oracle Corp.	Add +1.9%	0.17%	+0.02
PFE Pfizer Inc.	Add +40.7%	0.07%	+0.02
AMZN Amazon.com Inc.	Add +15.5%	0.98%	+0.02
ISRG Intuitive Surgical Inc.	Add +1.6%	0.60%	+0.02
GEHC GE Healthcare Technology	Add +12.8%	0.08%	+0.02
UNH Unitedhealth Group Inc.	Add +2.7%	0.21%	+0.02
META Meta Platforms Inc. Class A	Add +6.5%	0.14%	+0.01
AXP American Express Co.	Add +2.4%	0.14%	+0.01
PNC PNC Financial Services Group	Add +4.1%	0.10%	+0.01
ABT Abbott Laboratories	Add +1.9%	0.49%	+0.01
IQV Iqvia Holdings Inc.	Add +8.6%	0.11%	+0.01
BSX Boston Scientific Corp.	Add +11.8%	0.09%	+0.01
ETN Eaton Corp. PLC	Add +5.5%	0.43%	+0.01
VZ Verizon Communications Inc.	Add +13.8%	0.04%	+0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +0.0%	0.19%	+0.00
SCHF Schwab Intl Equity ETF	Add +6.5%	0.08%	+0.00
VXUS Vanguard Total Intl Stock	Add +3.2%	0.21%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.3%	0.06%	0.00
DIS The Walt Disney Co.	Add +12.3%	0.10%	−0.00
VIG Vanguard Dividend Apprec ETF	Add +0.1%	0.13%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	231	$1.0B	BRK.A, LRCX, AAPL, AVGO, NVDA
Q1 2026	210	$855.7M	BRK.A, AVGO, NVDA, LRCX, AAPL
Q4 2025	207	$885.8M	BRK.A, AVGO, NVDA, AAPL, LRCX
Q3 2025	207	$873.4M	BRK.A, AVGO, NVDA, AAPL, MSFT
Q2 2025	209	$828.4M	BRK.A, AVGO, NVDA, MSFT, AAPL
Q1 2025	200	$831.9M	BRK.A, AAPL, NVDA, AVGO, MSFT
Q4 2024	199	$767.9M	BRK.A, AVGO, AAPL, NVDA, MSFT
Q3 2024	213	$797.9M	BRK.A, MSFT, AAPL, NVDA, AVGO
Q2 2024	205	$730.2M	BRK.A, MSFT, AAPL, NVDA, AVGO
Q1 2024	209	$737.3M	BRK.A, MSFT, AAPL, AVGO, JPM