General Partner as of June 30, 2025
Portfolio Holdings for General Partner
General Partner holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 14.1 | $24M | 33.00 | 728800.00 | |
| Apple CL (AAPL) | 8.4 | $14M | 70k | 205.17 | |
| Microsoft CORP CL (MSFT) | 6.3 | $11M | 22k | 497.41 | |
| iShares Ultra Short Duration Bond Active ETF CL (ICSH) | 4.7 | $8.0M | 157k | 50.71 | |
| Alphabet CL (GOOG) | 3.8 | $6.5M | 37k | 177.39 | |
| Vanguard Small-Cap Value ETF CL (VBR) | 3.4 | $5.7M | 29k | 195.01 | |
| Mastercard CL (MA) | 3.0 | $5.1M | 9.1k | 561.94 | |
| Berkshire Hathaway CL (BRK.B) | 2.4 | $4.1M | 8.4k | 485.77 | |
| Home Depot Inc/The CL (HD) | 2.1 | $3.7M | 10k | 366.64 | |
| Vanguard Total Bond Market ETF CL (BND) | 2.0 | $3.4M | 46k | 73.63 | |
| Vanguard Small-Cap ETF CL (VB) | 1.9 | $3.2M | 14k | 236.98 | |
| Vanguard Ftse Developed Etf CL (VEA) | 1.9 | $3.2M | 56k | 57.01 | |
| Amazon.com CL (AMZN) | 1.8 | $3.1M | 14k | 219.39 | |
| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.8 | $3.0M | 48k | 62.02 | |
| Ishares Russell 1000 Growth CL (IWF) | 1.7 | $2.8M | 6.7k | 424.58 | |
| Meta Platforms CL (META) | 1.5 | $2.6M | 3.6k | 738.09 | |
| Spdr S&p 500 Etf Trust CL (SPY) | 1.5 | $2.5M | 4.1k | 617.85 | |
| NextEra Energy CL (NEE) | 1.4 | $2.5M | 36k | 69.42 | |
| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.4 | $2.4M | 26k | 94.63 | |
| JPMorgan Chase & Co CL (JPM) | 1.3 | $2.2M | 7.7k | 289.91 | |
| Walmart CL (WMT) | 1.1 | $2.0M | 20k | 97.78 | |
| Costco Wholesale Corp CL (COST) | 1.1 | $1.9M | 1.9k | 989.94 | |
| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.1 | $1.8M | 37k | 49.46 | |
| Broadcom CL (AVGO) | 1.1 | $1.8M | 6.6k | 275.65 | |
| Golub Capital BDC CL (GBDC) | 1.1 | $1.8M | 123k | 14.65 | |
| Moody's Corp CL (MCO) | 1.0 | $1.7M | 3.4k | 501.59 | |
| Union Pacific Corp CL (UNP) | 1.0 | $1.7M | 7.4k | 230.08 | |
| Visa CL (V) | 1.0 | $1.7M | 4.8k | 355.05 | |
| Johnson & Johnson CL (JNJ) | 1.0 | $1.7M | 11k | 152.75 | |
| Vanguard Large-Cap ETF CL (VV) | 1.0 | $1.6M | 5.7k | 285.30 | |
| iShares Core S&P Small-Cap ETF CL (IJR) | 0.9 | $1.5M | 14k | 109.29 | |
| Alphabet CL (GOOGL) | 0.9 | $1.5M | 8.7k | 176.23 | |
| NVIDIA Corp CL (NVDA) | 0.9 | $1.5M | 9.7k | 157.99 | |
| Taiwan Semiconductor Manufacturing CL (TSM) | 0.9 | $1.5M | 6.5k | 226.49 | |
| Exxon Mobil Corp CL (XOM) | 0.8 | $1.4M | 13k | 107.80 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.7 | $1.1M | 13k | 89.06 | |
| Philip Morris International CL (PM) | 0.6 | $1.1M | 5.8k | 182.13 | |
| Procter & Gamble CO/THE CL (PG) | 0.6 | $1.0M | 6.4k | 159.32 | |
| McDonald's CORP CL (MCD) | 0.6 | $1.0M | 3.4k | 292.17 | |
| TJX Cos Inc/The CL (TJX) | 0.6 | $1000k | 8.1k | 123.49 | |
| Franklin FTSE Japan ETF CL (FLJP) | 0.6 | $974k | 30k | 32.15 | |
| Ishares Russell 2000 Index Fund CL (IWM) | 0.5 | $901k | 4.2k | 215.79 | |
| Abbott Laboratories CL (ABT) | 0.5 | $878k | 6.5k | 136.01 | |
| Fastenal CL (FAST) | 0.5 | $856k | 20k | 42.00 | |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $841k | 1.5k | 566.48 | |
| Bank of America Corp CL (BAC) | 0.4 | $751k | 16k | 47.32 | |
| PepsiCo CL (PEP) | 0.4 | $735k | 5.6k | 132.04 | |
| Merck & Co CL (MRK) | 0.4 | $688k | 8.7k | 79.16 | |
| Honeywell International CL (HON) | 0.4 | $681k | 2.9k | 232.88 | |
| Uber Technologies CL (UBER) | 0.4 | $665k | 7.1k | 93.30 | |
| Chevron CORP CL (CVX) | 0.4 | $660k | 4.6k | 143.19 | |
| RTX Corp CL (RTX) | 0.4 | $643k | 4.4k | 146.02 | |
| Goldman Sachs Group CL (GS) | 0.3 | $593k | 838.00 | 707.75 | |
| Medtronic CL (MDT) | 0.3 | $540k | 6.2k | 87.17 | |
| American Tower Corp CL (AMT) | 0.3 | $529k | 2.4k | 221.02 | |
| Air Products and Chemicals CL (APD) | 0.3 | $527k | 1.9k | 282.06 | |
| Carrier Global Corp CL (CARR) | 0.3 | $482k | 6.6k | 73.19 | |
| Oracle Corp CL (ORCL) | 0.3 | $479k | 2.2k | 218.63 | |
| Eli Lilly & Co CL (LLY) | 0.3 | $476k | 610.00 | 779.53 | |
| Linde CL (LIN) | 0.3 | $468k | 998.00 | 469.18 | |
| UnitedHealth Group CL (UNH) | 0.3 | $451k | 1.4k | 311.97 | |
| S P D R Portfolio High Yield Bond Etf CL (SPHY) | 0.2 | $414k | 17k | 23.80 | |
| Qualcomm CL (QCOM) | 0.2 | $390k | 2.5k | 159.26 | |
| Starbucks Corp CL (SBUX) | 0.2 | $387k | 4.2k | 91.63 | |
| AbbVie CL (ABBV) | 0.2 | $379k | 2.0k | 185.62 | |
| Lockheed Martin Corp CL (LMT) | 0.2 | $378k | 816.00 | 463.14 | |
| Nike CL (NKE) | 0.2 | $375k | 5.3k | 71.04 | |
| Coca - Cola CL (KO) | 0.2 | $353k | 5.0k | 70.75 | |
| Mondelez International CL (MDLZ) | 0.2 | $352k | 5.2k | 67.44 | |
| EQT Corp CL (EQT) | 0.2 | $336k | 5.8k | 58.32 | |
| Adobe Systems CL (ADBE) | 0.2 | $301k | 778.00 | 386.88 | |
| Otis Worldwide Corp CL (OTIS) | 0.2 | $300k | 3.0k | 99.02 | |
| American Express Company CL (AXP) | 0.2 | $299k | 936.00 | 318.98 | |
| Accenture CL (ACN) | 0.2 | $298k | 997.00 | 298.89 | |
| Caterpillar CL (CAT) | 0.2 | $292k | 752.00 | 388.22 | |
| Texas Instruments CL (TXN) | 0.2 | $288k | 1.4k | 207.62 | |
| Lowe's Cos CL (LOW) | 0.2 | $285k | 1.3k | 221.87 | |
| Intel Corp CL (INTC) | 0.2 | $277k | 12k | 22.40 | |
| Advanced Micro Devices CL (AMD) | 0.2 | $271k | 1.9k | 141.90 | |
| Williams Cos CL (WMB) | 0.2 | $268k | 4.3k | 62.81 | |
| Automatic Data Processing CL (ADP) | 0.2 | $265k | 859.00 | 308.40 | |
| Blackrock CL (BLK) | 0.1 | $249k | 237.00 | 1049.25 | |
| Targa Resources Corp CL (TRGP) | 0.1 | $235k | 1.4k | 174.08 | |
| Target Corp CL (TGT) | 0.1 | $235k | 2.4k | 98.65 | |
| S&P Global CL (SPGI) | 0.1 | $234k | 443.00 | 527.29 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $227k | 400.00 | 568.03 | |
| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $219k | 4.5k | 49.03 | |
| ASML Holding NV CL (ASML) | 0.1 | $207k | 258.00 | 801.38 | |
| ConocoPhillips CL (COP) | 0.1 | $200k | 2.2k | 89.74 | |
| Applied Materials CL (AMAT) | 0.1 | $187k | 1.0k | 183.07 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $183k | 600.00 | 304.83 | |
| Mckesson Corporation CL (MCK) | 0.1 | $172k | 234.00 | 732.78 | |
| Lam Research Corp CL (LRCX) | 0.1 | $169k | 1.7k | 97.34 | |
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $159k | 2.7k | 58.78 | |
| Morgan Stanley CL (MS) | 0.1 | $156k | 1.1k | 140.86 | |
| Phillips 66 CL (PSX) | 0.1 | $155k | 1.3k | 119.30 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $152k | 2.4k | 62.64 | |
| Intuit CL (INTU) | 0.1 | $147k | 187.00 | 787.63 | |
| Novo Nordisk A/s CL (NVO) | 0.1 | $144k | 2.1k | 69.02 | |
| Kellanova CL (K) | 0.1 | $142k | 1.8k | 79.53 | |
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $141k | 1.4k | 100.69 | |
| Intl Business Machines Corp CL (IBM) | 0.1 | $132k | 449.00 | 294.79 | |
| Chubb CL (CB) | 0.1 | $123k | 425.00 | 289.72 | |
| Danaher Corp CL (DHR) | 0.1 | $119k | 600.00 | 197.54 | |
| Cheniere Energy CL (LNG) | 0.1 | $116k | 475.00 | 243.52 | |
| Synopsys CL (SNPS) | 0.1 | $114k | 223.00 | 512.68 | |
| Sempra Energy CL (SRE) | 0.1 | $110k | 1.5k | 75.77 | |
| Plains Gp Holdings CL (PAGP) | 0.1 | $107k | 5.5k | 19.43 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $95k | 234.00 | 405.46 | |
| Eaton Corp CL (ETN) | 0.1 | $94k | 264.00 | 356.99 | |
| Paychex CL (PAYX) | 0.1 | $90k | 618.00 | 145.46 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $89k | 1.7k | 53.29 | |
| United Parcel Service-cl B CL (UPS) | 0.0 | $85k | 842.00 | 100.94 | |
| GE Aerospace CL (GE) | 0.0 | $84k | 325.00 | 257.39 | |
| Oneok CL (OKE) | 0.0 | $82k | 1.0k | 81.63 | |
| Devon Energy Corp CL (DVN) | 0.0 | $81k | 2.5k | 31.81 | |
| Trane Technologies CL (TT) | 0.0 | $80k | 182.00 | 437.41 | |
| Amgen CL (AMGN) | 0.0 | $77k | 276.00 | 279.21 | |
| PulteGroup CL (PHM) | 0.0 | $76k | 718.00 | 105.46 | |
| Agilent Technologies CL (A) | 0.0 | $75k | 635.00 | 118.01 | |
| Hartford Insurance Group Inc/The CL (HIG) | 0.0 | $73k | 575.00 | 126.87 | |
| Marsh & Mclennan Cos CL | 0.0 | $65k | 298.00 | 218.64 | |
| Total Se CL | 0.0 | $61k | 1.0k | 61.39 | |
| United Rentals CL (URI) | 0.0 | $58k | 77.00 | 753.40 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $57k | 200.00 | 285.86 | |
| Prologis CL (PLD) | 0.0 | $56k | 533.00 | 105.12 | |
| Constellation Brands Inc-a CL (STZ) | 0.0 | $54k | 332.00 | 162.68 | |
| Astrazeneca CL | 0.0 | $54k | 768.00 | 69.88 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $47k | 2.0k | 23.30 | |
| Microchip Technology CL (MCHP) | 0.0 | $42k | 600.00 | 70.37 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $39k | 1.3k | 31.01 | |
| Nucor Corp CL (NUE) | 0.0 | $34k | 264.00 | 129.54 | |
| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $34k | 324.00 | 105.06 | |
| Waste Management CL (WM) | 0.0 | $33k | 145.00 | 228.82 | |
| Sony Corporation CL (SONY) | 0.0 | $32k | 1.2k | 26.03 | |
| Illinois Tool Wks CL (ITW) | 0.0 | $32k | 131.00 | 247.25 | |
| Mercadolibre CL (MELI) | 0.0 | $31k | 12.00 | 2613.67 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $30k | 300.00 | 99.32 | |
| Elevance Health CL (ELV) | 0.0 | $29k | 75.00 | 388.96 | |
| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $28k | 292.00 | 96.13 | |
| Japan Exchange Group CL (JPXGY) | 0.0 | $26k | 2.6k | 10.12 | |
| Micron Technology CL (MU) | 0.0 | $25k | 202.00 | 123.25 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $25k | 750.00 | 32.81 | |
| Hologic CL (HOLX) | 0.0 | $24k | 365.00 | 65.16 | |
| NXP Semiconductors NV CL (NXPI) | 0.0 | $22k | 100.00 | 218.49 | |
| Vici Properties CL (VICI) | 0.0 | $22k | 658.00 | 32.60 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $15k | 138.00 | 105.62 | |
| Cisco Systems CL (CSCO) | 0.0 | $14k | 208.00 | 69.38 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $14k | 116.00 | 121.38 | |
| Nvent Electric CL (NVT) | 0.0 | $14k | 184.00 | 73.25 | |
| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | 245.00 | 48.65 | |
| Duke Energy Corp CL (DUK) | 0.0 | $12k | 101.00 | 118.00 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $11k | 288.00 | 38.44 | |
| Metlife CL (MET) | 0.0 | $11k | 136.00 | 80.42 | |
| Fidelity Total Bond ETF CL (FBND) | 0.0 | $11k | 230.00 | 45.75 | |
| Unilever Plc- CL | 0.0 | $10k | 167.00 | 61.17 | |
| WisdomTree International Hedged Quality Dividend Growth Fund CL (IHDG) | 0.0 | $10k | 225.00 | 45.05 | |
| Valero Energy Corp CL (VLO) | 0.0 | $8.9k | 66.00 | 134.42 | |
| American Electric Power CL (AEP) | 0.0 | $8.8k | 85.00 | 103.76 | |
| Dell Technologies CL (DELL) | 0.0 | $8.7k | 71.00 | 122.61 | |
| Avalonbay Communities CL (AVB) | 0.0 | $7.7k | 38.00 | 203.50 | |
| WK Kellogg CL | 0.0 | $7.1k | 447.00 | 15.94 | |
| Omnicom Group CL (OMC) | 0.0 | $6.5k | 90.00 | 71.94 | |
| Nutrien CL (NTR) | 0.0 | $6.2k | 107.00 | 58.24 | |
| GSK CL (GSK) | 0.0 | $6.1k | 160.00 | 38.40 | |
| Firstenergy Corp CL (FE) | 0.0 | $6.0k | 150.00 | 40.26 | |
| At&t CL (T) | 0.0 | $5.8k | 200.00 | 28.94 | |
| Bristol-myers Squibb CL (BMY) | 0.0 | $4.7k | 101.00 | 46.29 | |
| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $4.5k | 20.00 | 227.10 | |
| Keycorp CL (KEY) | 0.0 | $4.2k | 244.00 | 17.42 | |
| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.2k | 120.00 | 26.50 | |
| Kraft Heinz Co/The CL (KHC) | 0.0 | $1.5k | 57.00 | 25.82 | |
| Edenred CL (EDNMY) | 0.0 | $976.997700 | 63.00 | 15.51 |
