General Partner as of June 30, 2026
Portfolio Holdings for General Partner
General Partner holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 13.3 | $25M | 33.00 | 748850.00 | |
| Apple CL (AAPL) | 7.3 | $14M | 47k | 289.36 | |
| Alphabet CL (GOOG) | 5.7 | $11M | 30k | 353.33 | |
| Vanguard Small-Cap Value ETF CL (VBR) | 4.7 | $8.7M | 36k | 242.99 | |
| iShares Ultra Short Duration Bond Active ETF CL (ICSH) | 3.8 | $7.0M | 139k | 50.58 | |
| Microsoft Corp CL (MSFT) | 3.7 | $6.8M | 18k | 373.02 | |
| Vanguard Small-Cap ETF CL (VB) | 2.2 | $4.1M | 14k | 303.12 | |
| Vanguard Ftse Developed Etf CL (VEA) | 2.1 | $4.0M | 56k | 71.25 | |
| Mastercard CL (MA) | 2.1 | $3.9M | 7.7k | 513.60 | |
| iShares Core S&P Mid-Cap ETF CL (IJH) | 2.0 | $3.7M | 48k | 77.11 | |
| Berkshire Hathaway CL (BRK.B) | 1.8 | $3.4M | 6.9k | 500.38 | |
| Vanguard Total Bond Market ETF CL (BND) | 1.8 | $3.4M | 46k | 73.41 | |
| Ishares Russell 1000 Growth CL (IWF) | 1.8 | $3.3M | 27k | 124.17 | |
| Amazon.com CL (AMZN) | 1.8 | $3.3M | 14k | 238.34 | |
| Taiwan Semiconductor Manufacturing CL (TSM) | 1.7 | $3.1M | 6.5k | 477.57 | |
| Spdr S&p 500 Etf Trust CL (SPY) | 1.6 | $3.1M | 4.1k | 746.77 | |
| NVIDIA Corp CL (NVDA) | 1.6 | $3.0M | 15k | 200.09 | |
| Home Depot Inc/The CL (HD) | 1.6 | $2.9M | 8.4k | 352.68 | |
| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.5 | $2.8M | 26k | 110.15 | |
| Johnson & Johnson CL (JNJ) | 1.5 | $2.7M | 11k | 253.97 | |
| NextEra Energy CL (NEE) | 1.4 | $2.6M | 29k | 87.77 | |
| Broadcom CL (AVGO) | 1.3 | $2.5M | 6.6k | 377.75 | |
| JPMorgan Chase & Co CL (JPM) | 1.3 | $2.4M | 7.4k | 327.33 | |
| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.2 | $2.2M | 37k | 59.69 | |
| Walmart CL (WMT) | 1.2 | $2.2M | 19k | 113.26 | |
| Alphabet CL (GOOGL) | 1.1 | $2.1M | 5.9k | 357.37 | |
| iShares Core S&P Small-Cap ETF CL (IJR) | 1.1 | $2.1M | 14k | 148.31 | |
| Vanguard Large-Cap ETF CL (VV) | 1.1 | $2.0M | 5.7k | 343.91 | |
| Union Pacific Corp CL (UNP) | 1.0 | $1.9M | 7.0k | 272.00 | |
| Meta Platforms CL (META) | 0.9 | $1.8M | 3.1k | 563.29 | |
| Exxon Mobil Corp CL (XOM) | 0.9 | $1.7M | 13k | 136.72 | |
| Intel Corp CL (INTC) | 0.9 | $1.6M | 12k | 139.63 | |
| Visa CL (V) | 0.9 | $1.6M | 4.6k | 343.09 | |
| Golub Capital BDC CL (GBDC) | 0.9 | $1.6M | 123k | 12.88 | |
| Costco Wholesale Corp CL (COST) | 0.8 | $1.5M | 1.6k | 935.47 | |
| Moody's Corp CL (MCO) | 0.7 | $1.3M | 2.8k | 452.92 | |
| Ishares Russell 2000 Index Fund CL (IWM) | 0.7 | $1.3M | 4.2k | 300.45 | |
| TJX Cos Inc/The CL (TJX) | 0.7 | $1.2M | 8.1k | 151.50 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.7 | $1.2M | 13k | 96.43 | |
| Franklin FTSE Japan ETF CL (FLJP) | 0.6 | $1.2M | 30k | 39.75 | |
| Merck & Co CL (MRK) | 0.6 | $1.1M | 8.7k | 128.50 | |
| Advanced Micro Devices CL (AMD) | 0.6 | $1.1M | 1.9k | 580.91 | |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.6 | $1.0M | 1.5k | 703.34 | |
| Philip Morris International CL (PM) | 0.6 | $1.0M | 5.8k | 180.91 | |
| Procter & Gamble CO/THE CL (PG) | 0.5 | $935k | 6.4k | 146.64 | |
| Fastenal CL (FAST) | 0.5 | $931k | 19k | 48.03 | |
| McDonald's CORP CL (MCD) | 0.5 | $916k | 3.4k | 270.31 | |
| Bank of America Corp CL (BAC) | 0.5 | $890k | 16k | 56.98 | |
| RTX Corp CL (RTX) | 0.4 | $836k | 4.4k | 189.73 | |
| Goldman Sachs Group CL (GS) | 0.4 | $822k | 813.00 | 1011.37 | |
| Caterpillar CL (CAT) | 0.4 | $801k | 752.00 | 1064.89 | |
| Chevron Corp CL (CVX) | 0.4 | $764k | 4.6k | 165.76 | |
| PepsiCo CL (PEP) | 0.4 | $754k | 5.6k | 135.40 | |
| Applied Materials CL (AMAT) | 0.4 | $738k | 1.0k | 723.00 | |
| Eli Lilly & Co CL (LLY) | 0.4 | $702k | 585.00 | 1199.42 | |
| Lam Research Corp CL (LRCX) | 0.4 | $678k | 1.6k | 433.33 | |
| S P D R Portfolio High Yield Bond Etf CL (SPHY) | 0.3 | $609k | 26k | 23.44 | |
| UnitedHealth Group CL (UNH) | 0.3 | $580k | 1.4k | 415.63 | |
| Abbott Laboratories CL (ABT) | 0.3 | $572k | 6.3k | 90.74 | |
| Linde CL (LIN) | 0.3 | $518k | 998.00 | 518.94 | |
| Uber Technologies CL (UBER) | 0.3 | $515k | 7.1k | 72.16 | |
| AbbVie CL (ABBV) | 0.3 | $514k | 2.0k | 251.64 | |
| Air Products and Chemicals CL (APD) | 0.3 | $489k | 1.7k | 293.18 | |
| A S M L Holding CL (ASML) | 0.3 | $487k | 245.00 | 1989.44 | |
| Medtronic CL (MDT) | 0.3 | $485k | 6.2k | 78.23 | |
| Carrier Global Corp CL (CARR) | 0.3 | $483k | 6.6k | 73.35 | |
| Cambria Global EW ETF CL (GEW) | 0.3 | $468k | 8.6k | 54.70 | |
| Qualcomm CL (QCOM) | 0.2 | $453k | 2.5k | 184.79 | |
| Lockheed Martin Corp CL (LMT) | 0.2 | $416k | 816.00 | 509.46 | |
| Texas Instruments CL (TXN) | 0.2 | $413k | 1.4k | 298.07 | |
| Starbucks Corp CL (SBUX) | 0.2 | $411k | 4.0k | 102.18 | |
| American Tower Corp CL (AMT) | 0.2 | $391k | 2.4k | 163.57 | |
| Coca - Cola CL (KO) | 0.2 | $389k | 4.8k | 81.27 | |
| Targa Resources Corp CL (TRGP) | 0.2 | $362k | 1.4k | 268.14 | |
| Oracle Corp CL (ORCL) | 0.2 | $321k | 2.2k | 146.55 | |
| Williams Cos CL (WMB) | 0.2 | $317k | 4.3k | 74.34 | |
| Mondelez International CL (MDLZ) | 0.2 | $302k | 5.2k | 57.84 | |
| American Express Company CL (AXP) | 0.2 | $300k | 886.00 | 338.25 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $275k | 400.00 | 686.81 | |
| Lowe's Cos CL (LOW) | 0.1 | $272k | 1.2k | 220.49 | |
| EQT Corp CL (EQT) | 0.1 | $265k | 5.0k | 53.17 | |
| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $243k | 4.8k | 50.58 | |
| Micron Technology CL (MU) | 0.1 | $233k | 202.00 | 1154.29 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $233k | 2.4k | 96.12 | |
| Blackrock CL (BLK) | 0.1 | $228k | 237.00 | 961.56 | |
| ConocoPhillips CL (COP) | 0.1 | $227k | 2.2k | 103.96 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $221k | 600.00 | 368.38 | |
| Morgan Stanley CL (MS) | 0.1 | $221k | 1.1k | 209.04 | |
| Phillips 66 CL (PSX) | 0.1 | $220k | 1.3k | 169.05 | |
| Otis Worldwide Corp CL (OTIS) | 0.1 | $217k | 3.0k | 71.60 | |
| Nike CL (NKE) | 0.1 | $213k | 5.2k | 41.05 | |
| Automatic Data Processing CL (ADP) | 0.1 | $192k | 859.00 | 223.95 | |
| Target Corp CL (TGT) | 0.1 | $181k | 1.4k | 130.61 | |
| S&P Global CL (SPGI) | 0.1 | $180k | 443.00 | 407.26 | |
| Mckesson Corporation CL (MCK) | 0.1 | $177k | 234.00 | 755.60 | |
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $157k | 2.7k | 58.20 | |
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $156k | 1.6k | 100.67 | |
| Adobe Systems CL (ADBE) | 0.1 | $149k | 728.00 | 205.02 | |
| Chubb CL (CB) | 0.1 | $145k | 425.00 | 340.74 | |
| Sempra Energy CL (SRE) | 0.1 | $134k | 1.5k | 92.71 | |
| Plains Gp Holdings CL (PAGP) | 0.1 | $134k | 5.5k | 24.27 | |
| Intl Business Machines Corp CL (IBM) | 0.1 | $126k | 449.00 | 281.21 | |
| GE Aerospace CL (GE) | 0.1 | $122k | 325.00 | 373.73 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $117k | 234.00 | 501.36 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $115k | 2.2k | 53.17 | |
| Danaher Corp CL (DHR) | 0.1 | $114k | 600.00 | 190.48 | |
| Cheniere Energy CL (LNG) | 0.1 | $114k | 475.00 | 239.01 | |
| Eaton Corp CL (ETN) | 0.1 | $113k | 264.00 | 426.12 | |
| Accenture CL (ACN) | 0.1 | $109k | 872.00 | 124.44 | |
| Devon Energy Corp CL (DVN) | 0.1 | $105k | 2.5k | 41.32 | |
| Novo Nordisk A/s CL (NVO) | 0.1 | $100k | 2.1k | 47.94 | |
| Synopsys CL (SNPS) | 0.1 | $100k | 223.00 | 446.07 | |
| PulteGroup CL (PHM) | 0.1 | $99k | 718.00 | 137.21 | |
| Trane Technologies CL (TT) | 0.0 | $89k | 182.00 | 491.16 | |
| United Rentals CL (URI) | 0.0 | $87k | 77.00 | 1132.90 | |
| Oneok CL (OKE) | 0.0 | $87k | 1.0k | 86.94 | |
| Agilent Technologies CL (A) | 0.0 | $84k | 635.00 | 132.83 | |
| United Parcel Service Cl B CL (UPS) | 0.0 | $80k | 745.00 | 107.50 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $79k | 200.00 | 393.96 | |
| Totalenergies Se CL (TTE) | 0.0 | $78k | 1.0k | 77.76 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $77k | 2.0k | 38.57 | |
| Amgen CL (AMGN) | 0.0 | $76k | 211.00 | 362.12 | |
| Hartford Insurance Group Inc/The CL (HIG) | 0.0 | $76k | 575.00 | 132.52 | |
| Astrazeneca CL (AZN) | 0.0 | $73k | 384.00 | 189.62 | |
| Prologis CL (PLD) | 0.0 | $72k | 533.00 | 135.47 | |
| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $71k | 292.00 | 243.01 | |
| Paychex CL (PAYX) | 0.0 | $61k | 618.00 | 98.33 | |
| Nucor Corp CL (NUE) | 0.0 | $59k | 264.00 | 222.75 | |
| Microchip Technology CL (MCHP) | 0.0 | $55k | 600.00 | 91.20 | |
| Intuit CL (INTU) | 0.0 | $49k | 187.00 | 261.00 | |
| Constellation Brands Inc-a CL (STZ) | 0.0 | $46k | 332.00 | 139.09 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $46k | 1.3k | 36.76 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $40k | 750.00 | 53.47 | |
| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $36k | 324.00 | 110.60 | |
| Illinois Tool Wks CL (ITW) | 0.0 | $35k | 131.00 | 270.47 | |
| Japan Exchange Group CL (JPXGY) | 0.0 | $33k | 2.6k | 12.66 | |
| Nvent Electric CL (NVT) | 0.0 | $31k | 184.00 | 169.61 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $31k | 300.00 | 102.69 | |
| Elevance Health CL (ELV) | 0.0 | $29k | 75.00 | 386.73 | |
| Sony Corporation CL (SONY) | 0.0 | $25k | 1.2k | 20.06 | |
| Cisco Systems CL (CSCO) | 0.0 | $24k | 208.00 | 117.46 | |
| Honeywell International CL (HON) | 0.0 | $22k | 100.00 | 223.90 | |
| Honeywell Aerospace -wi CL (HONA) | 0.0 | $22k | 100.00 | 221.08 | |
| Mercadolibre CL (MELI) | 0.0 | $20k | 12.00 | 1697.42 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $20k | 138.00 | 146.11 | |
| Valero Energy Corp CL (VLO) | 0.0 | $17k | 66.00 | 260.44 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $17k | 116.00 | 141.89 | |
| Duke Energy Corp CL (DUK) | 0.0 | $13k | 101.00 | 126.58 | |
| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | 255.00 | 48.25 | |
| WisdomTree International Hedged Quality Dividend Growth Fund CL (IHDG) | 0.0 | $12k | 225.00 | 52.38 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $12k | 288.00 | 40.92 | |
| American Electric Power CL (AEP) | 0.0 | $12k | 85.00 | 136.81 | |
| Metlife CL (MET) | 0.0 | $12k | 136.00 | 84.61 | |
| Waste Management CL (WM) | 0.0 | $11k | 47.00 | 222.87 | |
| Fidelity Total Bond ETF CL (FBND) | 0.0 | $11k | 230.00 | 45.49 | |
| Vanguard Mid-Cap ETF CL (VO) | 0.0 | $9.3k | 116.00 | 80.57 | |
| Unilever Plc- CL (UL) | 0.0 | $8.9k | 148.00 | 60.12 | |
| Firstenergy Corp CL (FE) | 0.0 | $7.1k | 150.00 | 47.54 | |
| Nutrien CL (NTR) | 0.0 | $6.7k | 107.00 | 62.95 | |
| Omnicom Group CL (OMC) | 0.0 | $6.6k | 90.00 | 72.83 | |
| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $6.1k | 20.00 | 302.95 | |
| Keycorp CL (KEY) | 0.0 | $5.6k | 244.00 | 23.05 | |
| Solstice Adv Materials CL (SOLS) | 0.0 | $4.4k | 50.00 | 88.60 | |
| NXP Semiconductors NV CL (NXPI) | 0.0 | $4.2k | 15.00 | 281.00 | |
| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.8k | 120.00 | 31.71 | |
| Sony Financial Group CL (SFGYY) | 0.0 | $1.1k | 249.00 | 4.34 | |
| Edenred CL (EDNMY) | 0.0 | $799.999200 | 63.00 | 12.70 |
