Latest KANAWHA CAPITAL MANAGEMENT LLC Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About KANAWHA CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KANAWHA CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of KANAWHA CAPITAL MANAGEMENT LLC are MSFT, AAPL, LOW. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off GLAXOSMITHKLINE ADR (GSK) and GE HEALTHCARE TECH stocks. They significantly reduced their stock positions in ISHARES RUSSELL MIDCAP VALUE (AGG), VANGUARD MID CAP GROWTH (VOO) and ISHARES GOLD TRUST (IAU). KANAWHA CAPITAL MANAGEMENT LLC opened new stock positions in SCHWAB TREAS OBLGS MONEY FUND, SPDR DJIA ETF TRUST (DIA) and NOVO NORDISK (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP (AGG), WAL-MART (WMT) and S&P GLOBAL INC (SPGI).
The top stock holdings of KANAWHA CAPITAL MANAGEMENT LLC are MSFT, AAPL, LOW. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off GLAXOSMITHKLINE ADR (GSK) and GE HEALTHCARE TECH stocks. They significantly reduced their stock positions in ISHARES RUSSELL MIDCAP VALUE (AGG), VANGUARD MID CAP GROWTH (VOO) and ISHARES GOLD TRUST (IAU). KANAWHA CAPITAL MANAGEMENT LLC opened new stock positions in SCHWAB TREAS OBLGS MONEY FUND, SPDR DJIA ETF TRUST (DIA) and NOVO NORDISK (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP (AGG), WAL-MART (WMT) and S&P GLOBAL INC (SPGI).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB TREAS OBLGS MONEY FUND | 26,723,000 |
| SCHWAB VALUE ADVANTAGE MONEY F | 14,410,100 |
| SCHWAB AMT TAX-FREE MONEY ULTR | 8,336,790 |
| SCHWAB VALUE ADVANTAGE ULTRA S | 3,193,100 |
| SCHWAB TREAS OBLGS MNY FD ULTR | 2,980,000 |
| SCHWAB GOVERNMENT MONEY ULTRA | 2,195,000 |
| SCHWAB VALUE ADVANTAGE TAX FRE | 1,608,000 |
| SCHWAB MUNI MONEY FUNDVALUE AD | 1,312,180 |
New stocks bought by KANAWHA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP | 423 |
| WAL-MART | 219 |
| S&P GLOBAL INC | 99.01 |
| AMGEN | 89.79 |
| ISHARES CORE S&P SMALL CAP | 40.08 |
| AMAZON.COM INC | 38.1 |
| BROADCOM LTD | 36.33 |
| VANGUARD GROWTH INDEX | 29.99 |
Additions to existing portfolio by KANAWHA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL MIDCAP VALUE | -50.00 |
| ISHARES RUSSELL MIDCAP GROWTH | -44.84 |
| VANGUARD MID CAP GROWTH | -44.1 |
| ISHARES CORE US AGGREGATE BOND | -41.98 |
| ISHARES GOLD TRUST | -33.63 |
| UNITEDHEALTH GROUP | -18.19 |
| FMC CORP | -17.06 |
| BRISTOL MYERS SQ | -16.95 |
KANAWHA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EAGLE CAPITAL GROWTH | -106,601 |
| GLAXOSMITHKLINE ADR | -387,573 |
| GE HEALTHCARE TECH | -247,230 |
KANAWHA CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of KANAWHA CAPITAL MANAGEMENT LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.54 | 331,586 | 56,860,400 | REDUCED | -1.08 | |
| AAXJ | ISHARES SHORT TERM CORP BD | 0.08 | 20,225 | 1,037,140 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 2,457 | 264,373 | NEW | ||
| ABBV | ABBVIE INC | 2.07 | 142,122 | 25,880,500 | ADDED | 0.3 | |
| ABT | ABBOTT LABS | 1.61 | 177,830 | 20,212,200 | ADDED | 1.8 | |
| ACN | ACCENTURE PLC | 0.24 | 8,861 | 3,071,310 | UNCHANGED | 0.00 | |
| ACWF | ISHARES US EQUITY FACTOR | 0.02 | 3,995 | 214,971 | NEW | ||
| ADBE | ADOBE SYSTEMS | 0.04 | 988 | 498,545 | UNCHANGED | 0.00 | |
| ADP | AUTO DATA PROC | 2.34 | 117,176 | 29,263,500 | ADDED | 1.77 | |
| ADSK | AUTODESK INC | 0.04 | 1,674 | 435,943 | UNCHANGED | 0.00 | |
| AFL | AFLAC | 0.05 | 7,251 | 622,538 | REDUCED | -1.49 | |
| AGG | ISHARES S&P 500 | 2.32 | 55,355 | 29,102,000 | REDUCED | -2.87 | |
| AGG | ISHARES CORE S&P MIDCAP | 1.97 | 406,892 | 24,714,600 | ADDED | 423 | |
| AGG | ISHARES RUSSELL 2000 | 1.28 | 76,243 | 16,033,800 | ADDED | 0.41 | |
| AGG | ISHARES CORE S&P SMALL CAP | 0.26 | 29,234 | 3,230,950 | ADDED | 40.08 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.19 | 13,444 | 2,407,960 | REDUCED | -0.15 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.11 | 4,097 | 1,380,890 | REDUCED | -0.24 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.08 | 8,812 | 1,005,800 | REDUCED | -44.84 | |
| AGG | ISHARES MSCI EAFE | 0.06 | 9,661 | 771,527 | REDUCED | -0.42 | |
| AGG | ISHARES S&P MIDCAP VALUE | 0.05 | 5,685 | 672,479 | ADDED | 20.62 | |
| AGG | ISHARES SELECT DIVIDEND | 0.05 | 5,290 | 651,634 | ADDED | 0.21 | |
| AGG | ISHARES BIOTECHNOLOGY | 0.05 | 4,247 | 582,773 | ADDED | 29.6 | |
| AGG | ISHARES RUSSELL MIDCAP | 0.04 | 6,688 | 562,394 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TECHNOLOGY | 0.04 | 3,512 | 474,365 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.02 | 2,709 | 265,319 | REDUCED | -41.98 | |
| AGG | ISHARE IBOXX $ INVMT GRADE COR | 0.02 | 2,293 | 249,778 | ADDED | 0.35 | |
| AGG | ISHARES RUSSELL 1000 | 0.02 | 849 | 244,537 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US | 0.02 | 2,093 | 241,323 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.02 | 852 | 230,722 | REDUCED | -10.03 | |
| AGG | ISHARES MSCI EMERGING MKTS | 0.02 | 5,598 | 229,966 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.02 | 1,695 | 212,434 | REDUCED | -50.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.02 | 1,265 | 200,895 | REDUCED | -6.3 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQ | 0.05 | 5,500 | 596,750 | REDUCED | -1.35 | |
| AIT | APPLIED INDL TECH | 0.07 | 4,585 | 905,767 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.05 | 4,767 | 628,005 | ADDED | 3.25 | |
| AMAT | APPLIED MATERIAL | 0.05 | 3,027 | 624,298 | ADDED | 2.06 | |
| AMCR | AMCOR PLC | 0.02 | 23,643 | 224,845 | ADDED | 0.54 | |
| AMGN | AMGEN | 0.04 | 1,691 | 480,785 | ADDED | 89.79 | |
| AMPS | ISHARES FLOATING RATE NOTE | 0.11 | 27,517 | 1,405,020 | REDUCED | -8.33 | |
| AMZN | AMAZON.COM INC | 0.69 | 47,620 | 8,589,700 | ADDED | 38.1 | |
| APD | AIR PRODS & CHEM | 0.87 | 45,178 | 10,945,300 | ADDED | 12.77 | |
| APH | AMPHENOL CORP | 0.66 | 71,530 | 8,250,990 | ADDED | 4.99 | |
| AVGO | BROADCOM LTD | 0.15 | 1,441 | 1,909,920 | ADDED | 36.33 | |
| AXP | AMERICAN EXPRESS | 0.26 | 14,550 | 3,312,850 | REDUCED | -0.01 | |
| AYI | ACUITY BRANDS INC | 0.03 | 1,300 | 349,349 | REDUCED | -7.14 | |
| AZO | AUTOZONE INC | 0.04 | 176 | 554,690 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.06 | 18,144 | 688,026 | ADDED | 18.18 | |
| BDX | BECTON DICKINSON | 1.67 | 84,524 | 20,915,500 | ADDED | 3.39 | |
| BIL | SPDR PORTFOLIO S&P 500 | 0.31 | 63,006 | 3,876,760 | ADDED | 3.99 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 2,976 | 390,541 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND | 0.50 | 81,745 | 6,267,390 | REDUCED | -2.19 | |
| BIV | VANGUARD INT TRM BOND | 0.02 | 4,013 | 302,580 | ADDED | 5.94 | |
| BK | BANK OF NEW YORK MELLON | 0.11 | 23,576 | 1,358,430 | REDUCED | -2.06 | |
| BLK | BLACKROCK INC | 0.29 | 4,397 | 3,666,000 | ADDED | 6.78 | |
| BMY | BRISTOL MYERS SQ | 0.22 | 50,753 | 2,752,360 | REDUCED | -16.95 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE | 0.26 | 41,433 | 3,258,290 | ADDED | 1.12 | |
| BNDW | VANGUARD INTER TERM CORP BD ET | 0.03 | 4,906 | 394,982 | REDUCED | -14.43 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.12 | 15,298 | 1,538,060 | REDUCED | -3.93 | |
| BP | BP PLC | 0.04 | 13,261 | 499,657 | REDUCED | -4.51 | |
| CARR | CARRIER GLOBAL CORP | 0.61 | 131,720 | 7,656,880 | ADDED | 0.59 | |
| CAT | CATERPILLAR INC | 0.80 | 27,486 | 10,071,800 | REDUCED | -1.6 | |
| CB | CHUBB LTD | 1.14 | 54,862 | 14,216,400 | ADDED | 2.03 | |
| CI | CIGNA CORP | 0.10 | 3,283 | 1,192,350 | ADDED | 5.43 | |
| CL | COLGATE-PALMOLIVE | 0.55 | 76,472 | 6,886,270 | REDUCED | -0.5 | |
| CLX | CLOROX CO | 0.05 | 4,000 | 612,440 | ADDED | 2.56 | |
| CMI | CUMMINS INC | 0.02 | 850 | 250,348 | ADDED | 0.12 | |
| COF | CAPITAL ONE FINL | 0.48 | 40,550 | 6,037,490 | REDUCED | -4.37 | |
| COP | CONOCOPHILLIPS | 0.38 | 37,421 | 4,762,900 | REDUCED | -2.75 | |
| COST | COSTCO COS INC | 0.88 | 15,116 | 11,074,800 | ADDED | 3.9 | |
| CSCO | CISCO SYSTEMS INC | 1.22 | 304,909 | 15,218,000 | ADDED | 1.61 | |
| CSD | INVESCO S&P 500 EQ WT | 0.02 | 1,534 | 259,814 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.11 | 38,603 | 1,431,020 | REDUCED | -0.51 | |
| CTAS | CINTAS CORP | 0.14 | 2,621 | 1,800,710 | REDUCED | -0.91 | |
| CVS | CVS HEALTH CORP | 0.27 | 41,722 | 3,327,730 | REDUCED | -6.86 | |
| CVX | CHEVRON CORP | 1.40 | 110,973 | 17,504,800 | ADDED | 3.34 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOUR | 0.10 | 20,910 | 1,211,320 | REDUCED | -0.55 | |
| D | DOMINION ENERGY | 0.76 | 192,807 | 9,484,170 | ADDED | 12.47 | |
| DD | DUPONT DE NEMOURS | 0.03 | 5,076 | 389,166 | ADDED | 3.49 | |
| DE | DEERE & CO | 0.54 | 16,426 | 6,746,820 | REDUCED | -1.65 | |
| DELL | DELL TECH CL C | 0.06 | 6,299 | 718,779 | REDUCED | -2.51 | |
| DIA | SPDR DJIA ETF TRUST | 0.03 | 1,020 | 405,691 | NEW | ||
| DIS | DISNEY (WALT) | 0.55 | 56,353 | 6,895,350 | ADDED | 3.55 | |
| DOV | DOVER CORP | 0.15 | 10,526 | 1,865,100 | REDUCED | -7.35 | |
| DOW | DOW INC | 0.02 | 3,996 | 231,512 | REDUCED | -5.38 | |
| DUK | DUKE ENERGY CORP | 0.05 | 6,511 | 629,645 | ADDED | 2.65 | |
| ECL | ECOLAB INC | 1.32 | 71,426 | 16,492,300 | ADDED | 1.82 | |
| EMR | EMERSON ELECTRIC | 0.74 | 81,642 | 9,259,870 | REDUCED | -1.52 | |
| FMC | FMC CORP | 0.05 | 9,516 | 606,169 | REDUCED | -17.06 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 0.05 | 7,076 | 570,544 | REDUCED | -12.38 | |
| GE | GE AEROSPACE | 0.15 | 10,759 | 1,888,580 | ADDED | 5.57 | |
| GIS | GENERAL MILLS INC | 0.02 | 3,794 | 265,487 | REDUCED | -4.82 | |
| GLD | SPDR GOLD TRUST | 0.04 | 2,751 | 565,936 | ADDED | 10.7 | |
| GOOG | ALPHABET CLASS A | 1.78 | 147,986 | 22,335,500 | ADDED | 13.91 | |
| GOOG | ALPHABET CLASS C | 0.08 | 6,771 | 1,030,950 | REDUCED | -10.55 | |
| GPC | GENUINE PARTS CO | 0.22 | 17,464 | 2,705,700 | REDUCED | -2.33 | |
| GSK | GLAXOSMITHKLINE ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.82 | 26,822 | 10,288,800 | REDUCED | -1.51 | |
| HES | HESS CORP | 0.03 | 2,636 | 402,428 | ADDED | 5.1 | |
| HON | HONEYWELL INTL | 0.03 | 1,623 | 333,070 | ADDED | 9.07 | |
| HSY | HERSHEY FOODS | 0.03 | 1,615 | 314,118 | ADDED | 6.95 | |
| IAU | ISHARES GOLD TRUST | 0.04 | 12,928 | 543,105 | REDUCED | -33.63 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.28 | 47,526 | 3,527,380 | REDUCED | -1.65 | |
| IBM | INTL BUS MACHINES | 0.84 | 54,914 | 10,486,300 | ADDED | 2.54 | |
| INTC | INTEL CORP | 0.72 | 204,040 | 9,012,430 | REDUCED | -2.08 | |
| IR | INGERSOLL RAND INC | 0.04 | 4,665 | 442,946 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.03 | 2,765 | 376,123 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS | 1.94 | 90,592 | 24,308,600 | ADDED | 2.25 | |
| JAMF | WISDOMTREE EUROPE HEDGED EQ FD | 0.05 | 12,880 | 622,104 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON&JOHNSON | 1.82 | 143,832 | 22,752,800 | ADDED | 2.66 | |
| JPM | JP MORGAN CHASE | 2.14 | 133,846 | 26,809,300 | ADDED | 1.2 | |
| KMB | KIMBERLY-CLARK | 0.43 | 42,016 | 5,434,770 | REDUCED | -5.47 | |
| KMX | CARMAX | 0.04 | 6,144 | 535,204 | REDUCED | -10.7 | |
| KO | COCA-COLA CO | 0.87 | 178,302 | 10,908,500 | ADDED | 3.34 | |
| LLY | LILLY (ELI) & CO | 0.08 | 1,349 | 1,049,620 | ADDED | 5.8 | |
| LOW | LOWES INC | 3.58 | 175,998 | 44,832,000 | REDUCED | -0.38 | |
| MA | MASTERCARD INC | 0.03 | 760 | 366,160 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.02 | 2,654 | 209,348 | NEW | ||
| MCD | MC DONALDS CORP | 2.01 | 89,166 | 25,140,400 | ADDED | 3.69 | |
| MCK | MCKESSON CORP | 0.03 | 656 | 352,174 | ADDED | 8.07 | |
| MDLZ | MONDELEZ INTL | 0.06 | 11,286 | 790,020 | REDUCED | -1.95 | |
| MDT | MEDTRONIC PLC | 0.76 | 109,365 | 9,531,160 | ADDED | 18.12 | |
| MDY | SPDR S&P MIDCAP 400 | 0.05 | 1,192 | 663,229 | ADDED | 11.72 | |
| MET | METLIFE INC | 0.36 | 61,667 | 4,570,140 | REDUCED | -1.22 | |
| META | META PLATFORMS CL A | 0.04 | 1,006 | 488,636 | ADDED | 8.06 | |
| MMC | MARSH & MCLENNAN CO | 0.03 | 1,996 | 411,136 | ADDED | 2.2 | |
| MMM | 3M COMPANY | 0.55 | 64,860 | 6,879,700 | ADDED | 5.49 | |
| MO | ALTRIA GROUP INC | 0.06 | 17,689 | 771,615 | REDUCED | -2.47 | |
| MRK | MERCK & CO INC | 0.19 | 18,022 | 2,377,940 | REDUCED | -1.82 | |
| MSFT | MICROSOFT CORP | 7.14 | 212,434 | 89,375,300 | REDUCED | -2.65 | |
| NDAQ | NASDAQ INC | 0.43 | 85,445 | 5,391,580 | REDUCED | -3.44 | |
| NEU | NEWMARKET CORP | 0.04 | 740 | 469,619 | UNCHANGED | 0.00 | |
| NKE | NIKE INC-CL B | 1.36 | 181,427 | 17,050,500 | ADDED | 2.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 475 | 227,364 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN | 1.14 | 56,248 | 14,336,000 | ADDED | 0.39 | |
| NTRS | NORTHERN TRUST CORP | 0.52 | 73,549 | 6,539,980 | REDUCED | -6.71 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 1,856 | 1,677,020 | ADDED | 1.2 | |
| NVO | NOVO NORDISK | 0.02 | 2,148 | 275,803 | NEW | ||
| NVS | NOVARTIS A G ADR | 0.03 | 3,405 | 329,366 | ADDED | 1.95 | |
| ORCL | ORACLE CORP | 2.00 | 199,993 | 25,121,100 | ADDED | 2.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.39 | 48,824 | 4,846,760 | ADDED | 2.43 | |
| PAYX | PAYCHEX INC | 0.04 | 4,233 | 519,812 | UNCHANGED | 0.00 | |
| PEG | PUB SVC ENTRPRS | 0.12 | 22,308 | 1,489,730 | REDUCED | -1.11 | |
| PEP | PEPSICO INC | 1.82 | 130,159 | 22,779,100 | ADDED | 2.64 | |
| PFE | PFIZER INC | 0.58 | 261,052 | 7,244,190 | ADDED | 17.1 | |
| PG | PROCTER & GAMBLE CO | 2.29 | 177,044 | 28,725,400 | ADDED | 1.35 | |
| PH | PARKER-HANNIFIN | 1.13 | 25,415 | 14,125,400 | REDUCED | -2.02 | |
| PM | PHILIP MORRIS INTL | 0.05 | 7,238 | 663,106 | REDUCED | -8.74 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 2,233 | 323,574 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 2,779 | 453,922 | REDUCED | -3.47 | |
| QCOM | QUALCOMM INC | 1.08 | 79,837 | 13,516,300 | ADDED | 0.28 | |
| QQQ | INVESCO QQQ TRUST | 0.20 | 5,782 | 2,567,380 | ADDED | 25.67 | |
| RTX | RTX CORP | 1.24 | 159,451 | 15,551,300 | ADDED | 3.57 | |
| RY | ROYAL BANK OF CANADA | 0.02 | 2,305 | 232,528 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC ADR | 0.22 | 40,404 | 2,708,670 | REDUCED | -1.69 | |
| SJM | JM SMUCKER CO | 0.03 | 2,500 | 314,675 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.21 | 47,944 | 2,627,840 | ADDED | 14.43 | |
| SO | SOUTHERN CO | 0.60 | 104,411 | 7,490,460 | ADDED | 2.22 | |
| SPGI | S&P GLOBAL INC | 0.18 | 5,439 | 2,314,020 | ADDED | 99.01 | |
| SPY | SPDR S&P 500 | 0.42 | 9,977 | 5,218,720 | ADDED | 0.72 | |
| SUN | SUNOCO LP | 0.02 | 3,800 | 229,102 | UNCHANGED | 0.00 | |
| T | AT&T | 0.14 | 95,754 | 1,685,270 | ADDED | 4.38 | |
| TFC | TRUIST FINANCIAL CORP | 0.81 | 260,745 | 10,163,900 | ADDED | 3.97 | |
| TGT | TARGET CORP | 1.50 | 105,969 | 18,778,700 | ADDED | 2.08 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.09 | 1,978 | 1,149,640 | REDUCED | -5.81 | |
| TRV | THE TRAVELERS CO | 0.07 | 3,787 | 871,540 | ADDED | 1.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 4,653 | 1,396,830 | REDUCED | -2.86 | |
| TXN | TEXAS INSTRUMENTS | 0.34 | 24,176 | 4,211,700 | REDUCED | -2.05 | |
| UL | UNILEVER PLC | 0.23 | 56,662 | 2,843,880 | REDUCED | -5.17 | |
| UNH | UNITEDHEALTH GROUP | 0.05 | 1,282 | 634,205 | REDUCED | -18.19 | |
| UNP | UNION PACIFIC | 0.07 | 3,675 | 903,901 | REDUCED | -6.96 | |
| UPS | UNITED PARCEL SERVICE B | 0.05 | 4,065 | 604,181 | ADDED | 2.32 | |
| USB | U.S. BANCORP | 0.76 | 212,872 | 9,515,380 | ADDED | 1.59 | |
| V | VISA INC | 0.07 | 3,142 | 876,869 | ADDED | 12.58 | |
| VAW | VANGUARD MATERIALS | 0.09 | 5,268 | 1,076,940 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEV MARKETS | 1.46 | 364,553 | 18,289,600 | ADDED | 1.23 | |
| VEU | VANGUARD FTSE EMERGING MKTS | 0.42 | 127,588 | 5,329,350 | REDUCED | -1.04 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.15 | 32,300 | 1,894,400 | REDUCED | -1.27 | |
| VEU | VANGUARD TOTAL WORLD STOCK | 0.03 | 3,645 | 402,773 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE | 0.54 | 78,091 | 6,753,310 | ADDED | 1.97 | |
| VOO | VANGUARD S&P 500 | 0.08 | 1,994 | 958,516 | ADDED | 1.79 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.04 | 2,175 | 565,384 | REDUCED | -0.18 | |
| VOO | VANGUARD MID CAP GROWTH | 0.03 | 1,664 | 392,355 | REDUCED | -44.1 | |
| VOO | VANGUARD GROWTH INDEX | 0.03 | 1,036 | 356,557 | ADDED | 29.99 | |
| VOO | VANGUARD SMALL-CAP VALUE | 0.03 | 1,857 | 356,321 | ADDED | 0.81 | |
| VOO | VANGUARD MID CAP | 0.02 | 1,001 | 250,009 | NEW | ||
| VTEB | VANGUARD TAX-EXEMPT BOND | 0.02 | 5,236 | 264,942 | ADDED | 11.55 | |
| VZ | VERIZON | 0.73 | 218,202 | 9,155,740 | ADDED | 12.16 | |
| WFC | WELLS FARGO & CO | 0.09 | 19,926 | 1,154,910 | ADDED | 9.56 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 1,027 | 218,905 | REDUCED | -12.97 | |
| WMT | WAL-MART | 0.21 | 43,326 | 2,606,920 | ADDED | 219 | |
| XLB | TECHNOLOGY SELECT SPDR | 0.58 | 34,612 | 7,208,640 | REDUCED | -0.21 | |
| XLB | HEALTH CARE SELECT SPDR | 0.19 | 16,321 | 2,411,100 | REDUCED | -0.78 | |
| XLB | FINANCIALS SELECT SPDR | 0.14 | 41,286 | 1,738,960 | ADDED | 0.13 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.10 | 6,599 | 1,213,490 | REDUCED | -0.3 | |
| XLB | CONSUMER STAPLES SELECT SPDR | 0.09 | 13,971 | 1,066,830 | REDUCED | -0.18 | |
| XLB | INDUSTRIALS SELECT SPDR | 0.06 | 6,496 | 818,194 | REDUCED | -0.06 | |
| XLB | ENERGY SELECT SPDR | 0.06 | 7,933 | 748,955 | REDUCED | -0.61 | |
| XLB | UTILITIES SELECT SPDR | 0.02 | 3,844 | 252,359 | ADDED | 2.13 | |
| XOM | EXXON MOBIL | 1.28 | 137,961 | 16,036,500 | ADDED | 1.71 | |
| XYL | XYLEM INC | 0.41 | 40,139 | 5,187,560 | REDUCED | -0.67 | |
| YUM | YUM! BRANDS INC | 0.04 | 3,961 | 549,193 | REDUCED | -2.46 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.02 | 1,743 | 230,041 | NEW | ||
| BERKSHIRE HATHAWAY B | 2.35 | 69,960 | 29,419,400 | ADDED | 1.85 | ||
| SCHWAB TREAS OBLGS MONEY FUND | 2.13 | 26,723,000 | 26,723,000 | NEW | |||
| SCHWAB VALUE ADVANTAGE MONEY F | 1.15 | 14,410,100 | 14,410,100 | NEW | |||
| SCHWAB AMT TAX-FREE MONEY ULTR | 0.67 | 8,336,790 | 8,336,790 | NEW | |||
| KENVUE INC | 0.30 | 174,371 | 3,742,000 | ADDED | 1.79 | ||
| SCHWAB VALUE ADVANTAGE ULTRA S | 0.26 | 3,193,100 | 3,193,100 | NEW | |||
| SCHWAB TREAS OBLGS MNY FD ULTR | 0.24 | 2,980,000 | 2,980,000 | NEW | |||
| SCHWAB GOVERNMENT MONEY ULTRA | 0.17 | 2,195,000 | 2,195,000 | NEW | |||
| BERKSHIRE HATHAWAY CL A 1/100 | 0.15 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| SCHWAB VALUE ADVANTAGE TAX FRE | 0.13 | 1,608,000 | 1,608,000 | NEW | |||
| SCHWAB MUNI MONEY FUNDVALUE AD | 0.10 | 1,312,180 | 1,312,180 | NEW | |||
| FIDELITY MMKT PREMIUM CLASS | 0.06 | 722,451 | 722,451 | NEW | |||
| NESTLE SA ORD | 0.06 | 6,554 | 696,113 | REDUCED | -0.17 | ||
| NESTLE S.A. SPONS ADR | 0.05 | 5,841 | 620,314 | UNCHANGED | 0.00 | ||
| SCHWAB GOVERNMENT MONEY | 0.02 | 249,115 | 249,115 | NEW | |||
| SCHWAB US TREASURY MONEY INV | 0.00 | 32,987 | 32,987 | NEW | |||
| GRILLIT | 0.00 | 10,000 | 1.00 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EAGLE CAPITAL GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |