General Partner as of June 30, 2023
Portfolio Holdings for General Partner
General Partner holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CL (AAPL) | 14.5 | $17M | 90k | 193.97 | |
| Berkshire Hathaway Inc Delcl A CL (BRK.A) | 14.2 | $17M | 33.00 | 517810.00 | |
| Microsoft Corp CL (MSFT) | 7.6 | $9.1M | 27k | 340.54 | |
| Mastercard Inc Cl A CL (MA) | 4.6 | $5.6M | 14k | 393.30 | |
| Alphabet Inc/ca-cl C CL (GOOG) | 4.3 | $5.1M | 43k | 120.97 | |
| Home Depot CL (HD) | 3.4 | $4.1M | 13k | 310.64 | |
| Vanguard Total Bond Marketetf CL (BND) | 2.8 | $3.3M | 45k | 72.69 | |
| Nextera Energy CL (NEE) | 2.7 | $3.2M | 43k | 74.20 | |
| Vanguard Small Cap Valueetf CL (VBR) | 2.6 | $3.1M | 19k | 165.40 | |
| Johnson & Johnson CL (JNJ) | 2.5 | $3.0M | 18k | 165.52 | |
| Vanguard Small-cap Vipers CL (VB) | 2.2 | $2.7M | 14k | 198.89 | |
| Berkshire Hathaway Incclass B CL (BRK.B) | 2.0 | $2.4M | 7.0k | 341.00 | |
| Ishares Core S&p Mid-cap Etf CL (IJH) | 1.9 | $2.3M | 8.7k | 261.48 | |
| Moody's Corp CL (MCO) | 1.7 | $2.0M | 5.8k | 347.72 | |
| Amazon CL (AMZN) | 1.6 | $2.0M | 15k | 130.36 | |
| Vanguard Large Capetf CL (VV) | 1.5 | $1.8M | 9.0k | 202.72 | |
| Union Pacific Corp CL (UNP) | 1.5 | $1.8M | 8.9k | 204.62 | |
| Vanguard Ftse Developed Markets Etf CL (VEA) | 1.4 | $1.7M | 36k | 46.18 | |
| Golub Capital Bdc CL (GBDC) | 1.4 | $1.7M | 123k | 13.50 | |
| Jpmorgan Chase & Co CL (JPM) | 1.1 | $1.3M | 9.3k | 145.44 | |
| Ishares Core S&p Small Cap Etf CL (IJR) | 1.1 | $1.3M | 13k | 99.65 | |
| Costco Wholesale Corp CL (COST) | 0.9 | $1.1M | 2.1k | 538.38 | |
| Meta Platforms CL (META) | 0.9 | $1.1M | 3.8k | 286.98 | |
| Exxon Mobil Corp CL (XOM) | 0.9 | $1.1M | 9.8k | 107.25 | |
| Visa Incclass A Shares CL (V) | 0.8 | $946k | 4.0k | 237.48 | |
| Walmart CL (WMT) | 0.8 | $925k | 5.9k | 157.18 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.7 | $819k | 9.8k | 83.56 | |
| Mcdonald's Corp CL (MCD) | 0.7 | $814k | 2.7k | 298.41 | |
| Franklin Ftse Japan Etfetf CL (FLJP) | 0.7 | $812k | 30k | 27.05 | |
| Merck & Co CL (MRK) | 0.6 | $749k | 6.5k | 115.39 | |
| Alphabet CL (GOOGL) | 0.6 | $740k | 6.2k | 119.70 | |
| Pepsico CL (PEP) | 0.6 | $736k | 4.0k | 185.22 | |
| Fastenal CL (FAST) | 0.6 | $733k | 12k | 58.99 | |
| Tjx Companies CL (TJX) | 0.6 | $721k | 8.5k | 84.79 | |
| Nike Incclass B CL (NKE) | 0.6 | $701k | 6.4k | 110.37 | |
| Procter & Gamble CL (PG) | 0.6 | $694k | 4.6k | 151.74 | |
| Medtronic Plcsedol Btn1y11isin Ie00btn1y115 CL (MDT) | 0.5 | $656k | 7.4k | 88.10 | |
| Taiwan Semiconductor Mtg CL (TSM) | 0.5 | $615k | 6.1k | 100.92 | |
| Air Products & Chemicals CL (APD) | 0.5 | $599k | 2.0k | 299.53 | |
| Philip Morris Internat-w/i CL (PM) | 0.5 | $560k | 5.7k | 97.62 | |
| Abbott Laboratories CL (ABT) | 0.4 | $538k | 4.9k | 109.02 | |
| Target Corp CL (TGT) | 0.4 | $523k | 4.0k | 131.90 | |
| Vanguard Emerging Markets Etf CL (VWO) | 0.4 | $514k | 13k | 40.68 | |
| Starbucks Corp CL (SBUX) | 0.4 | $495k | 5.0k | 99.06 | |
| Honeywell Intl CL (HON) | 0.4 | $483k | 2.3k | 207.50 | |
| Unitedhealth Group CL (UNH) | 0.4 | $482k | 1.0k | 480.64 | |
| Raytheon Technologies Corp CL (RTX) | 0.4 | $474k | 4.8k | 97.96 | |
| Chevron Corporation CL (CVX) | 0.4 | $471k | 3.0k | 157.35 | |
| Bank Of America Corp CL (BAC) | 0.4 | $454k | 16k | 28.69 | |
| Intel Corp CL (INTC) | 0.3 | $385k | 12k | 33.44 | |
| Adobe Systems CL (ADBE) | 0.3 | $380k | 778.00 | 488.99 | |
| Linde CL (LIN) | 0.3 | $363k | 952.00 | 381.08 | |
| Lockheed Martin Corp CL (LMT) | 0.3 | $329k | 715.00 | 460.38 | |
| American Tower Corp CL (AMT) | 0.3 | $325k | 1.7k | 193.94 | |
| At&t CL (T) | 0.3 | $311k | 20k | 15.95 | |
| Coca - Cola CL (KO) | 0.3 | $300k | 5.0k | 60.22 | |
| Carrier Global Corp CL (CARR) | 0.2 | $298k | 6.0k | 49.71 | |
| Broadcom CL (AVGO) | 0.2 | $271k | 312.00 | 867.43 | |
| Qualcomm CL (QCOM) | 0.2 | $271k | 2.3k | 119.04 | |
| Goldman Sachs Group CL (GS) | 0.2 | $270k | 838.00 | 322.54 | |
| Otis Worldwide Corp-w/i CL (OTIS) | 0.2 | $267k | 3.0k | 89.01 | |
| Mondelez International CL (MDLZ) | 0.2 | $255k | 3.5k | 72.94 | |
| Accenture CL (ACN) | 0.2 | $220k | 713.00 | 308.58 | |
| Advanced Micro Devices CL (AMD) | 0.2 | $202k | 1.8k | 113.91 | |
| Danaher Corp CL (DHR) | 0.2 | $201k | 836.00 | 240.00 | |
| Texas Instruments CL (TXN) | 0.2 | $194k | 1.1k | 180.02 | |
| Lowe's Companies CL (LOW) | 0.1 | $177k | 786.00 | 225.70 | |
| S&p Global CL (SPGI) | 0.1 | $177k | 441.00 | 400.89 | |
| Oracle Corp CL (ORCL) | 0.1 | $175k | 1.5k | 119.09 | |
| Blackrock CL | 0.1 | $164k | 237.00 | 691.14 | |
| American Express Company CL (AXP) | 0.1 | $163k | 936.00 | 174.20 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $163k | 400.00 | 407.28 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $139k | 2.4k | 57.44 | |
| International Business Machines Corporation CL (IBM) | 0.1 | $127k | 949.00 | 133.81 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $122k | 234.00 | 521.75 | |
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $121k | 1.2k | 100.63 | |
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $116k | 2.0k | 57.73 | |
| Altria Group CL (MO) | 0.1 | $114k | 2.5k | 45.30 | |
| United Parcel Service Cl B CL (UPS) | 0.1 | $112k | 623.00 | 179.25 | |
| Conocophillips CL (COP) | 0.1 | $110k | 1.1k | 103.61 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $107k | 600.00 | 178.27 | |
| Automatic Data Processing CL (ADP) | 0.1 | $104k | 475.00 | 219.79 | |
| Caterpillar CL (CAT) | 0.1 | $103k | 418.00 | 246.05 | |
| Bristol-myers Squibb Company CL (BMY) | 0.1 | $102k | 1.6k | 63.95 | |
| Applied Materials CL (AMAT) | 0.1 | $100k | 691.00 | 144.54 | |
| Lam Research Corp CL | 0.1 | $96k | 150.00 | 642.86 | |
| Becton Dickinson & Co CL (BDX) | 0.1 | $90k | 341.00 | 264.01 | |
| Pfizer CL (PFE) | 0.1 | $87k | 2.4k | 36.68 | |
| Constellation Brands Inc-a CL (STZ) | 0.1 | $82k | 332.00 | 246.13 | |
| Devon Energy Corp CL (DVN) | 0.1 | $76k | 1.6k | 48.34 | |
| Phillips 66 CL (PSX) | 0.1 | $71k | 740.00 | 95.38 | |
| Marathon Oil Corp CL (MRO) | 0.1 | $68k | 2.9k | 23.02 | |
| International Game Technolog CL | 0.1 | $64k | 2.0k | 31.89 | |
| Pulte Group CL (PHM) | 0.0 | $55k | 711.00 | 77.68 | |
| Microchip Technology CL (MCHP) | 0.0 | $54k | 600.00 | 89.59 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $52k | 2.0k | 26.04 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $49k | 200.00 | 242.66 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $36k | 300.00 | 120.35 | |
| Estee Lauder Companies-cl A CL (EL) | 0.0 | $34k | 175.00 | 196.38 | |
| Abbvie CL (ABBV) | 0.0 | $34k | 250.00 | 134.73 | |
| Elevance Health CL (ELV) | 0.0 | $33k | 75.00 | 444.29 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $33k | 1.3k | 26.35 | |
| Amgen CL (AMGN) | 0.0 | $28k | 126.00 | 222.02 | |
| Cvs Health Corp CL (CVS) | 0.0 | $21k | 300.00 | 69.13 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $16k | 750.00 | 20.89 | |
| Cisco Systems CL (CSCO) | 0.0 | $11k | 208.00 | 51.74 | |
| Morgan Stanley CL (MS) | 0.0 | $10k | 117.00 | 85.40 | |
| Nvent Electric CL (NVT) | 0.0 | $9.5k | 184.00 | 51.67 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $9.4k | 138.00 | 68.14 | |
| Unilever Plc- CL (UL) | 0.0 | $8.7k | 167.00 | 52.13 | |
| Omnicom Group CL (OMC) | 0.0 | $8.6k | 90.00 | 95.16 | |
| Dow CL (DOW) | 0.0 | $8.5k | 159.00 | 53.26 | |
| Valero Energy Corp CL (VLO) | 0.0 | $7.7k | 66.00 | 117.30 | |
| Metlife CL (MET) | 0.0 | $7.7k | 136.00 | 56.53 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $7.2k | 288.00 | 25.17 | |
| Avalonbay Communities CL (AVB) | 0.0 | $7.2k | 38.00 | 189.26 | |
| American Electric Power CL (AEP) | 0.0 | $7.2k | 85.00 | 84.20 | |
| Vici Properties CL (VICI) | 0.0 | $6.9k | 218.00 | 31.43 | |
| Toronto-dominion Bank CL (TD) | 0.0 | $6.8k | 110.00 | 62.01 | |
| Nutrien CL (NTR) | 0.0 | $6.3k | 107.00 | 59.05 | |
| Firstenergy Corp CL (FE) | 0.0 | $5.8k | 150.00 | 38.88 | |
| Verizon Communications CL (VZ) | 0.0 | $5.5k | 148.00 | 37.19 | |
| Crown Castle CL (CCI) | 0.0 | $5.5k | 48.00 | 113.94 | |
| Us Bancorp CL (USB) | 0.0 | $5.2k | 158.00 | 33.04 | |
| Duke Energy Corp CL (DUK) | 0.0 | $4.6k | 51.00 | 89.75 | |
| United Bankshares CL (UBSI) | 0.0 | $3.6k | 122.00 | 29.67 | |
| Keycorp CL (KEY) | 0.0 | $2.3k | 244.00 | 9.24 |
