General Partner as of March 31, 2025
Portfolio Holdings for General Partner
General Partner holds 175 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 17.2 | $26M | 33.00 | 798441.61 | |
| Apple CL (AAPL) | 10.5 | $16M | 72k | 222.13 | |
| Microsoft CORP CL (MSFT) | 5.7 | $8.7M | 23k | 375.39 | |
| Alphabet CL (GOOG) | 3.9 | $6.0M | 39k | 156.23 | |
| Mastercard CL (MA) | 3.6 | $5.5M | 10k | 548.12 | |
| iShares Ultra Short-Term Bond Active ETF CL (ICSH) | 3.3 | $5.1M | 100k | 50.70 | |
| Berkshire Hathaway CL (BRK.B) | 2.9 | $4.5M | 8.4k | 532.58 | |
| Home Depot Inc/The CL (HD) | 2.4 | $3.7M | 10k | 366.49 | |
| Vanguard Total Bond Market ETF CL (BND) | 2.2 | $3.4M | 46k | 73.45 | |
| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.8 | $2.8M | 48k | 58.35 | |
| Amazon.com CL (AMZN) | 1.8 | $2.7M | 14k | 190.26 | |
| NextEra Energy CL (NEE) | 1.6 | $2.5M | 36k | 70.89 | |
| Ishares Russell 1000 Growth CL (IWF) | 1.6 | $2.4M | 6.7k | 361.09 | |
| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.5 | $2.4M | 26k | 92.29 | |
| Spdr S&p 500 Etf Trust CL (SPY) | 1.5 | $2.3M | 4.1k | 559.39 | |
| Meta Platforms CL (META) | 1.3 | $2.1M | 3.6k | 576.36 | |
| Vanguard Large-Cap ETF CL (VV) | 1.3 | $2.0M | 7.8k | 257.03 | |
| JPMorgan Chase & Co CL (JPM) | 1.2 | $1.9M | 7.7k | 245.30 | |
| Golub Capital BDC CL (GBDC) | 1.2 | $1.9M | 123k | 15.14 | |
| Johnson & Johnson CL (JNJ) | 1.2 | $1.8M | 11k | 165.84 | |
| Costco Wholesale Corp CL (COST) | 1.2 | $1.8M | 1.9k | 945.78 | |
| Walmart CL (WMT) | 1.1 | $1.8M | 20k | 87.79 | |
| Union Pacific Corp CL (UNP) | 1.1 | $1.7M | 7.4k | 236.24 | |
| Visa CL (V) | 1.1 | $1.7M | 4.8k | 350.46 | |
| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.1 | $1.7M | 37k | 45.26 | |
| Moody's Corp CL (MCO) | 1.0 | $1.6M | 3.4k | 465.69 | |
| Exxon Mobil Corp CL (XOM) | 1.0 | $1.5M | 13k | 118.93 | |
| iShares Core S&P Small-Cap ETF CL (IJR) | 1.0 | $1.5M | 14k | 104.57 | |
| Alphabet CL (GOOGL) | 0.9 | $1.4M | 8.7k | 154.64 | |
| Vanguard Small-Cap Value ETF CL (VBR) | 0.9 | $1.3M | 7.0k | 186.29 | |
| Broadcom CL (AVGO) | 0.7 | $1.1M | 6.6k | 167.43 | |
| Procter & Gamble CO/THE CL (PG) | 0.7 | $1.1M | 6.4k | 170.42 | |
| Taiwan Semiconductor Manufacturing CL (TSM) | 0.7 | $1.1M | 6.5k | 166.00 | |
| McDonald's CORP CL (MCD) | 0.7 | $1.1M | 3.4k | 312.37 | |
| NVIDIA Corp CL (NVDA) | 0.7 | $1.0M | 9.7k | 108.38 | |
| TJX Cos Inc/The CL (TJX) | 0.6 | $986k | 8.1k | 121.80 | |
| Philip Morris International CL (PM) | 0.6 | $916k | 5.8k | 158.73 | |
| Franklin FTSE Japan ETF CL (FLJP) | 0.6 | $891k | 30k | 29.40 | |
| Abbott Laboratories CL (ABT) | 0.6 | $856k | 6.5k | 132.65 | |
| PepsiCo CL (PEP) | 0.5 | $835k | 5.6k | 149.94 | |
| Ishares Russell 2000 Index Fund CL (IWM) | 0.5 | $833k | 4.2k | 199.49 | |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $792k | 1.5k | 533.48 | |
| Fastenal CL (FAST) | 0.5 | $790k | 10k | 77.55 | |
| Merck & Co CL (MRK) | 0.5 | $780k | 8.7k | 89.76 | |
| Chevron CORP CL (CVX) | 0.5 | $771k | 4.6k | 167.29 | |
| UnitedHealth Group CL (UNH) | 0.5 | $757k | 1.4k | 523.75 | |
| Air Products and Chemicals CL (APD) | 0.5 | $698k | 2.4k | 294.92 | |
| Bank of America Corp CL (BAC) | 0.4 | $662k | 16k | 41.73 | |
| Honeywell International CL (HON) | 0.4 | $619k | 2.9k | 211.75 | |
| RTX Corp CL (RTX) | 0.4 | $584k | 4.4k | 132.46 | |
| Medtronic CL (MDT) | 0.4 | $557k | 6.2k | 89.86 | |
| American Tower Corp CL (AMT) | 0.3 | $520k | 2.4k | 217.60 | |
| Uber Technologies CL (UBER) | 0.3 | $520k | 7.1k | 72.86 | |
| Eli Lilly & Co CL (LLY) | 0.3 | $504k | 610.00 | 825.92 | |
| Linde CL (LIN) | 0.3 | $465k | 998.00 | 465.64 | |
| Goldman Sachs Group CL (GS) | 0.3 | $458k | 838.00 | 546.29 | |
| AbbVie CL (ABBV) | 0.3 | $428k | 2.0k | 209.52 | |
| Carrier Global Corp CL (CARR) | 0.3 | $417k | 6.6k | 63.40 | |
| Starbucks Corp CL (SBUX) | 0.3 | $414k | 4.2k | 98.08 | |
| Qualcomm CL (QCOM) | 0.2 | $376k | 2.5k | 153.61 | |
| Lockheed Martin Corp CL (LMT) | 0.2 | $365k | 816.00 | 446.71 | |
| Coca - Cola CL (KO) | 0.2 | $357k | 5.0k | 71.62 | |
| Mondelez International CL (MDLZ) | 0.2 | $354k | 5.2k | 67.85 | |
| Nike CL (NKE) | 0.2 | $335k | 5.3k | 63.48 | |
| Otis Worldwide Corp CL (OTIS) | 0.2 | $313k | 3.0k | 103.20 | |
| Accenture CL (ACN) | 0.2 | $311k | 997.00 | 312.04 | |
| EQT Corp CL (EQT) | 0.2 | $308k | 5.8k | 53.43 | |
| Oracle Corp CL (ORCL) | 0.2 | $306k | 2.2k | 139.81 | |
| Lowe's Cos CL (LOW) | 0.2 | $299k | 1.3k | 233.23 | |
| Adobe Systems CL (ADBE) | 0.2 | $298k | 778.00 | 383.53 | |
| Intel Corp CL (INTC) | 0.2 | $281k | 12k | 22.71 | |
| Targa Resources Corp CL (TRGP) | 0.2 | $271k | 1.4k | 200.47 | |
| Automatic Data Processing CL (ADP) | 0.2 | $263k | 859.00 | 305.53 | |
| Williams Cos CL (WMB) | 0.2 | $255k | 4.3k | 59.76 | |
| American Express Company CL (AXP) | 0.2 | $252k | 936.00 | 269.05 | |
| Texas Instruments CL (TXN) | 0.2 | $249k | 1.4k | 179.70 | |
| Target Corp CL (TGT) | 0.2 | $249k | 2.4k | 104.36 | |
| Caterpillar CL (CAT) | 0.2 | $248k | 752.00 | 329.81 | |
| ConocoPhillips CL (COP) | 0.2 | $234k | 2.2k | 105.02 | |
| S&P Global CL (SPGI) | 0.1 | $225k | 443.00 | 508.10 | |
| Blackrock CL (BLK) | 0.1 | $224k | 237.00 | 946.48 | |
| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $221k | 4.5k | 49.62 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $206k | 400.00 | 513.91 | |
| Advanced Micro Devices CL (AMD) | 0.1 | $196k | 1.9k | 102.74 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $173k | 600.00 | 288.14 | |
| ASML Holding NV CL (ASML) | 0.1 | $171k | 258.00 | 662.62 | |
| Phillips 66 CL (PSX) | 0.1 | $161k | 1.3k | 123.48 | |
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $159k | 2.7k | 58.69 | |
| Mckesson Corporation CL (MCK) | 0.1 | $158k | 234.00 | 672.99 | |
| Applied Materials CL (AMAT) | 0.1 | $148k | 1.0k | 145.12 | |
| Kellanova CL (K) | 0.1 | $148k | 1.8k | 82.49 | |
| Novo Nordisk A/s CL (NVO) | 0.1 | $144k | 2.1k | 69.44 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $142k | 2.4k | 58.52 | |
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $141k | 1.4k | 100.67 | |
| Morgan Stanley CL (MS) | 0.1 | $129k | 1.1k | 116.67 | |
| Chubb CL (CB) | 0.1 | $128k | 425.00 | 301.99 | |
| Lam Research Corp CL (LRCX) | 0.1 | $127k | 1.7k | 72.70 | |
| Danaher Corp CL (DHR) | 0.1 | $123k | 600.00 | 205.00 | |
| Plains Gp Holdings CL (PAGP) | 0.1 | $118k | 5.5k | 21.36 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $116k | 234.00 | 497.60 | |
| Intuit CL (INTU) | 0.1 | $115k | 187.00 | 613.99 | |
| Intl Business Machines Corp CL (IBM) | 0.1 | $112k | 449.00 | 248.65 | |
| Cheniere Energy CL (LNG) | 0.1 | $110k | 475.00 | 231.40 | |
| Sempra Energy CL (SRE) | 0.1 | $104k | 1.5k | 71.36 | |
| Oneok CL (OKE) | 0.1 | $99k | 1.0k | 99.22 | |
| Synopsys CL (SNPS) | 0.1 | $96k | 223.00 | 428.85 | |
| Paychex CL (PAYX) | 0.1 | $95k | 618.00 | 154.28 | |
| Devon Energy Corp CL (DVN) | 0.1 | $95k | 2.5k | 37.40 | |
| United Parcel Service-cl B CL (UPS) | 0.1 | $93k | 842.00 | 110.00 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $87k | 1.7k | 52.52 | |
| Amgen CL (AMGN) | 0.1 | $86k | 276.00 | 311.55 | |
| Agilent Technologies CL (A) | 0.0 | $74k | 635.00 | 116.98 | |
| PulteGroup CL (PHM) | 0.0 | $74k | 718.00 | 102.80 | |
| Marsh & Mclennan Cos CL (MMC) | 0.0 | $73k | 298.00 | 244.03 | |
| Eaton Corp CL (ETN) | 0.0 | $72k | 264.00 | 271.83 | |
| Hartford Insurance Group Inc/The CL (HIG) | 0.0 | $71k | 575.00 | 123.73 | |
| GE Aerospace CL (GE) | 0.0 | $65k | 325.00 | 200.15 | |
| Total Se CL (TTE) | 0.0 | $65k | 1.0k | 64.69 | |
| Trane Technologies CL (TT) | 0.0 | $61k | 182.00 | 336.92 | |
| Constellation Brands Inc-a CL (STZ) | 0.0 | $61k | 332.00 | 183.52 | |
| Prologis CL (PLD) | 0.0 | $60k | 533.00 | 111.79 | |
| Astrazeneca CL (AZN) | 0.0 | $56k | 768.00 | 73.50 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $51k | 200.00 | 255.53 | |
| United Rentals CL (URI) | 0.0 | $48k | 77.00 | 626.70 | |
| Textron CL (TXT) | 0.0 | $46k | 636.00 | 72.25 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $43k | 1.3k | 34.14 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $42k | 2.0k | 21.14 | |
| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $40k | 324.00 | 123.87 | |
| Halliburton CL (HAL) | 0.0 | $36k | 1.4k | 25.37 | |
| Waste Management CL (WM) | 0.0 | $34k | 145.00 | 231.51 | |
| Elevance Health CL (ELV) | 0.0 | $33k | 75.00 | 434.96 | |
| Illinois Tool Wks CL (ITW) | 0.0 | $33k | 131.00 | 248.01 | |
| Nucor Corp CL (NUE) | 0.0 | $32k | 264.00 | 120.34 | |
| Sony Corporation CL (SONY) | 0.0 | $32k | 1.2k | 25.39 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $30k | 300.00 | 101.17 | |
| Microchip Technology CL (MCHP) | 0.0 | $29k | 600.00 | 48.41 | |
| Japan Exchange Group CL (JPXGY) | 0.0 | $27k | 2.6k | 10.26 | |
| Vanguard Ftse Developed Etf CL (VEA) | 0.0 | $25k | 500.00 | 50.83 | |
| Mercadolibre CL (MELI) | 0.0 | $23k | 12.00 | 1950.83 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $23k | 750.00 | 30.99 | |
| Hologic CL (HOLX) | 0.0 | $23k | 365.00 | 61.77 | |
| Vici Properties CL (VICI) | 0.0 | $22k | 658.00 | 32.62 | |
| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $20k | 292.00 | 68.45 | |
| NXP Semiconductors NV CL (NXPI) | 0.0 | $19k | 100.00 | 190.06 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.0 | $18k | 200.00 | 90.54 | |
| Micron Technology CL (MU) | 0.0 | $18k | 202.00 | 86.89 | |
| Vanguard Small-Cap ETF CL (VB) | 0.0 | $13k | 59.00 | 221.75 | |
| Cisco Systems CL (CSCO) | 0.0 | $13k | 208.00 | 61.71 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $13k | 116.00 | 110.08 | |
| Duke Energy Corp CL (DUK) | 0.0 | $12k | 101.00 | 121.97 | |
| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | 245.00 | 48.35 | |
| Estee Lauder Companies-cl A CL (EL) | 0.0 | $12k | 175.00 | 66.00 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $11k | 288.00 | 39.22 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $11k | 138.00 | 80.11 | |
| Metlife CL (MET) | 0.0 | $11k | 136.00 | 80.29 | |
| Fidelity Total Bond ETF CL (FBND) | 0.0 | $11k | 230.00 | 45.65 | |
| Unilever Plc- CL (UL) | 0.0 | $9.9k | 167.00 | 59.55 | |
| WisdomTree International Hedged Quality Dividend Growth Fund CL (IHDG) | 0.0 | $9.8k | 225.00 | 43.40 | |
| Nvent Electric CL (NVT) | 0.0 | $9.6k | 184.00 | 52.42 | |
| American Electric Power CL (AEP) | 0.0 | $9.3k | 85.00 | 109.27 | |
| WK Kellogg CL | 0.0 | $8.9k | 447.00 | 19.93 | |
| Valero Energy Corp CL (VLO) | 0.0 | $8.7k | 66.00 | 132.08 | |
| Avalonbay Communities CL (AVB) | 0.0 | $8.2k | 38.00 | 214.63 | |
| Omnicom Group CL (OMC) | 0.0 | $7.5k | 90.00 | 82.91 | |
| Dell Technologies CL (DELL) | 0.0 | $6.5k | 71.00 | 91.15 | |
| GSK CL (GSK) | 0.0 | $6.2k | 160.00 | 38.74 | |
| Bristol-myers Squibb CL (BMY) | 0.0 | $6.2k | 101.00 | 60.99 | |
| Firstenergy Corp CL (FE) | 0.0 | $6.1k | 150.00 | 40.42 | |
| At&t CL (T) | 0.0 | $5.7k | 200.00 | 28.28 | |
| Nutrien CL (NTR) | 0.0 | $5.3k | 107.00 | 49.67 | |
| Keycorp CL (KEY) | 0.0 | $3.9k | 244.00 | 15.99 | |
| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $3.9k | 20.00 | 193.00 | |
| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.4k | 120.00 | 27.96 | |
| Kraft Heinz Co/The CL (KHC) | 0.0 | $1.7k | 57.00 | 30.44 | |
| Edenred CL (EDNMY) | 0.0 | $1.0k | 63.00 | 16.30 |
