Latest Baldwin Investment Management, LLC Stock Portfolio
$737Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Baldwin Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Baldwin Investment Management, LLC is a hedge fund based in WEST CONSHOHOCKEN, PA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Baldwin Investment Management, LLC reported an equity portfolio of $737.3 Millions as of 31 Mar, 2024.
The top stock holdings of Baldwin Investment Management, LLC are , MSFT, AAPL. The fund has invested 48.3% of it's portfolio in BERKSHIRE HATHAWAY INC A and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GLOBALFOUNDRIES INC (GFS), BOEING CO (BA) and RXO ORD WI stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), FEDEX CORP (FDX) and METTLER TOLEDO INTL INC (MTD). Baldwin Investment Management, LLC opened new stock positions in BORG WARNER INC (BWA), VERTIV HOLDINGS CO (VRT) and SCHWAB US SMALL CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNTL STK (VXUS), VANGUARD TOTAL STOCK MARKET ETF (VOO) and WAL-MART STORES INC. (WMT).
The top stock holdings of Baldwin Investment Management, LLC are , MSFT, AAPL. The fund has invested 48.3% of it's portfolio in BERKSHIRE HATHAWAY INC A and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GLOBALFOUNDRIES INC (GFS), BOEING CO (BA) and RXO ORD WI stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), FEDEX CORP (FDX) and METTLER TOLEDO INTL INC (MTD). Baldwin Investment Management, LLC opened new stock positions in BORG WARNER INC (BWA), VERTIV HOLDINGS CO (VRT) and SCHWAB US SMALL CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNTL STK (VXUS), VANGUARD TOTAL STOCK MARKET ETF (VOO) and WAL-MART STORES INC. (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| BORG WARNER INC | 1,682,810 |
| VERTIV HOLDINGS CO | 806,002 |
| SCHWAB US SMALL CAP ETF | 749,986 |
| AVANTIS US SMALL CAP VALUE ETF | 446,971 |
| WYNN RESORTS | 421,801 |
| DELL INC | 371,200 |
| WELLTOWER INC | 309,286 |
| TECK RESOURCES LTD | 251,103 |
New stocks bought by Baldwin Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TOTAL INTERNTL STK | 412 |
| VANGUARD TOTAL STOCK MARKET ETF | 275 |
| WAL-MART STORES INC. | 201 |
| VANGUARD SMALL CAP VALUE | 116 |
| COTERRA ENERGY INC | 86.00 |
| SCHWAB INTERNATIONAL EQUITY FUND | 78.15 |
| GE HEALTHCARE TECHNOLOGIES | 62.72 |
| ISHARES MSCI INDIA INDEX | 61.93 |
Additions to existing portfolio by Baldwin Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYSTEMS INC | -54.53 |
| FEDEX CORP | -36.35 |
| METTLER TOLEDO INTL INC | -22.06 |
| STARBUCKS CORP | -19.39 |
| PAYCHEX INC | -18.19 |
| CHEVRON CORP. | -18.03 |
| ORACLE CORP | -14.42 |
| VERALTO ORD WI | -13.17 |
Baldwin Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RGC RESOURCES INC | -335,610 |
| RXO ORD WI | -362,972 |
| GLOBALFOUNDRIES INC | -765,984 |
| MC CORMICK & CO INC N-VT | -287,706 |
| INTEL CORP | -206,025 |
| WEC ENERGY CORP | -227,596 |
| BOEING CO | -582,314 |
| DIAGEO PLC ADR'S | -245,437 |
Baldwin Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Baldwin Investment Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.74 | 74,790 | 12,824,900 | ADDED | 6.02 | |
| ABBV | ABBVIE INC | 0.77 | 31,318 | 5,703,040 | ADDED | 0.8 | |
| ABT | ABBOTT LABORATORIES | 0.51 | 33,291 | 3,783,910 | ADDED | 4.15 | |
| ACN | ACCENTURE PLC | 0.58 | 12,245 | 4,244,240 | ADDED | 6.62 | |
| ADBE | ADOBE INC | 0.50 | 7,378 | 3,722,940 | ADDED | 2.36 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.12 | 3,675 | 917,795 | ADDED | 20.49 | |
| ADSK | AUTODESK INC | 0.28 | 8,017 | 2,087,790 | REDUCED | -5.74 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.06 | 4,770 | 446,971 | NEW | ||
| AGG | ISHARES S&P SMALLCAP 600 | 0.28 | 18,340 | 2,026,940 | REDUCED | -0.54 | |
| AGG | ISHARES TIPS BOND FUND | 0.08 | 5,200 | 558,532 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 0.05 | 2,565 | 351,969 | ADDED | 3.43 | |
| AGG | ISHARES TRUST DOW JONES US TECH FUND | 0.04 | 2,030 | 274,172 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 1,652 | 285,813 | REDUCED | -5.87 | |
| AMPS | ISHARES MSCI INDIA INDEX | 0.15 | 22,030 | 1,136,530 | ADDED | 61.93 | |
| AMT | AMERICAN TOWER REIT | 0.36 | 13,600 | 2,687,310 | ADDED | 0.37 | |
| AMZN | AMAZON.COM INC | 0.89 | 36,537 | 6,590,540 | ADDED | 2.3 | |
| AON | AON PLC | 0.06 | 1,400 | 467,208 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.14 | 4,155 | 1,006,630 | ADDED | 3.75 | |
| ASML | ASML HOLDINGS NV | 0.10 | 770 | 747,262 | ADDED | 24.19 | |
| AVGO | BROADCOM LIMITED | 1.49 | 8,279 | 10,972,800 | REDUCED | -2.98 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 4,110 | 935,806 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.04 | 4,756 | 322,219 | REDUCED | -4.04 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.11 | 21,520 | 816,038 | ADDED | 3.96 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 0.09 | 27,352 | 635,387 | REDUCED | -3.53 | |
| BIDU | BAIDU INC ADR | 0.05 | 3,345 | 352,162 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.11 | 23,983 | 803,431 | ADDED | 7.94 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.03 | 2,819 | 206,570 | NEW | ||
| BLK | BLACKROCK INC | 0.59 | 5,182 | 4,320,450 | REDUCED | -0.1 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.13 | 17,479 | 947,886 | REDUCED | -3.59 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 7,525 | 515,387 | ADDED | 49.75 | |
| BSY | BENTLEY SYSTEMS | 0.23 | 32,900 | 1,718,040 | ADDED | 38.53 | |
| BWA | BORG WARNER INC | 0.23 | 48,440 | 1,682,810 | NEW | ||
| BX | BLACKSTONE INC | 0.30 | 17,070 | 2,242,490 | ADDED | 36.05 | |
| CARR | CARRIER GLOBAL CORP | 0.12 | 15,765 | 916,419 | REDUCED | -0.39 | |
| CAT | CATERPILLAR INC | 0.50 | 10,053 | 3,683,720 | ADDED | 0.6 | |
| CB | CHUBB CORP. | 0.19 | 5,451 | 1,412,520 | ADDED | 0.17 | |
| CBT | CABOT CORPORATION | 0.30 | 23,614 | 2,177,180 | ADDED | 0.22 | |
| CCL | CARNIVAL CORP | 0.02 | 10,100 | 165,034 | NEW | ||
| CDW | CDW CORP | 0.03 | 800 | 204,624 | NEW | ||
| CHK | CHESAPEAKE ENERGY | 0.04 | 3,750 | 333,113 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 0.07 | 3,143 | 515,483 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 4,199 | 378,120 | REDUCED | -1.34 | |
| CMCSA | COMCAST CORP | 0.15 | 26,095 | 1,131,220 | REDUCED | -8.26 | |
| CME | CME GROUP INC | 0.17 | 5,735 | 1,234,690 | ADDED | 26.52 | |
| CMI | CUMMINS INC | 0.06 | 1,615 | 475,860 | ADDED | 4.87 | |
| COF | CAPITAL ONE FINANCIAL | 0.25 | 12,558 | 1,869,760 | REDUCED | -0.74 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.02 | 10,277 | 7,529,040 | ADDED | 1.91 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.05 | 4,199 | 370,226 | REDUCED | -0.1 | |
| CSCO | CISCO SYSTEMS INC | 0.10 | 15,183 | 757,784 | REDUCED | -54.53 | |
| CSD | RYDEX S&P EQUAL WEIGHT ETF | 0.24 | 10,298 | 1,744,220 | ADDED | 40.61 | |
| CSX | C S X CORP | 0.03 | 6,593 | 244,403 | REDUCED | -0.06 | |
| CTAS | CINTAS CORP | 0.09 | 1,000 | 687,030 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.16 | 41,153 | 1,147,350 | ADDED | 86.00 | |
| CTVA | CORTEVA AGRISCIENCE INC | 0.18 | 23,687 | 1,366,030 | REDUCED | -1.86 | |
| CVS | CVS CORP | 0.05 | 4,706 | 375,351 | REDUCED | -9.98 | |
| CVX | CHEVRON CORP. | 0.21 | 9,986 | 1,575,190 | REDUCED | -18.03 | |
| DE | DEERE & CO | 0.25 | 4,557 | 1,871,740 | ADDED | 23.6 | |
| DELL | DELL INC | 0.05 | 3,253 | 371,200 | NEW | ||
| DEO | DIAGEO PLC ADR'S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.58 | 17,108 | 4,272,240 | ADDED | 5.83 | |
| DIS | WALT DISNEY CO | 0.13 | 7,793 | 953,496 | ADDED | 17.05 | |
| DOV | DOVER CORP | 0.04 | 1,450 | 256,926 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.24 | 10,734 | 1,794,190 | ADDED | 7.47 | |
| DUK | DUKE ENERGY CORP. | 0.12 | 8,782 | 849,307 | ADDED | 6.04 | |
| EMGF | ISHARES MSCI JAPAN INDEX FUND | 0.08 | 8,255 | 588,994 | ADDED | 44.7 | |
| EOG | EOG RESOURCES INC | 0.03 | 1,815 | 232,030 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.78 | 198,161 | 5,782,340 | ADDED | 0.54 | |
| ETN | EATON CORP | 0.42 | 9,785 | 3,059,570 | ADDED | 4.87 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,947 | 281,615 | REDUCED | -3.54 | |
| EXP | EAGLE MATERIALS INC | 0.09 | 2,530 | 687,528 | ADDED | 13.45 | |
| FANG | DIAMONDBACK ENERGY | 0.18 | 6,685 | 1,324,770 | ADDED | 8.35 | |
| FCX | FREEPORT MCMORAN | 0.16 | 25,132 | 1,181,710 | ADDED | 4.14 | |
| FDX | FEDEX CORP | 0.11 | 2,795 | 809,823 | REDUCED | -36.35 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.19 | 17,158 | 1,383,460 | ADDED | 45.52 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.10 | 15,231 | 749,986 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY FUND | 0.07 | 14,152 | 552,222 | ADDED | 78.15 | |
| FSLR | FIRST SOLAR INC | 0.17 | 7,504 | 1,266,680 | ADDED | 9.66 | |
| FTV | FORTIVE CORP | 0.27 | 23,299 | 2,004,180 | ADDED | 39.74 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TRUST | 0.04 | 1,550 | 318,866 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.72 | 35,272 | 5,323,600 | ADDED | 0.85 | |
| GOOG | ALPHABET INC CLASS C | 0.35 | 16,905 | 2,573,960 | ADDED | 0.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.46 | 8,190 | 3,420,880 | ADDED | 2.18 | |
| GXO | GXO LOGISTICS INC | 0.08 | 10,362 | 557,061 | ADDED | 54.15 | |
| HD | HOME DEPOT INC | 0.62 | 11,911 | 4,569,060 | ADDED | 1.45 | |
| HON | HONEYWELL INTERNATIONAL | 0.29 | 10,362 | 2,126,830 | ADDED | 12.3 | |
| HSBC | HSBC PLC SPON ADR | 0.03 | 6,014 | 236,711 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP | 0.04 | 1,401 | 272,495 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.22 | 8,349 | 1,594,320 | REDUCED | -0.67 | |
| IBN | ICICI BANK LTD ADR | 0.21 | 59,722 | 1,577,260 | REDUCED | -1.01 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.25 | 13,427 | 1,845,270 | ADDED | 2.84 | |
| IMNM | IMMUNOME, INC. | 0.09 | 25,394 | 626,724 | UNCHANGED | 0.00 | |
| INFY | INFOSYS TECHNOLOGIES LTD | 0.19 | 78,501 | 1,407,520 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.11 | 3,268 | 826,445 | ADDED | 6.52 | |
| ISRG | INTUITIVE SURGICAL | 0.48 | 8,914 | 3,557,490 | ADDED | 5.02 | |
| ITUB | ITAU UNIBANCO MULTIPLO ADR | 0.07 | 69,712 | 483,104 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.05 | 1,449 | 388,810 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.21 | 10,098 | 1,552,370 | ADDED | 15.14 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 21,883 | 3,461,670 | ADDED | 0.23 | |
| JPM | J.P. MORGAN CHASE & CO | 1.44 | 52,957 | 10,607,200 | ADDED | 5.95 | |
| KHC | KRAFT HEINZ CO | 0.04 | 8,940 | 329,886 | ADDED | 20.97 | |
| KKR | KKR & CO LP | 0.06 | 4,500 | 452,610 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.22 | 12,657 | 1,637,180 | ADDED | 1.08 | |
| KO | COCA COLA CO. | 0.08 | 9,520 | 582,434 | REDUCED | -2.71 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 3,250 | 426,043 | REDUCED | -0.76 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.20 | 6,857 | 1,461,230 | ADDED | 18.63 | |
| LIN | LINDE PLC | 0.88 | 14,018 | 6,508,840 | ADDED | 3.05 | |
| LLY | ELI LILLY & COMPANY | 0.86 | 8,150 | 6,340,480 | REDUCED | -5.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 2,761 | 1,255,900 | ADDED | 8.92 | |
| LOW | LOWES COMPANIES INC | 0.37 | 10,581 | 2,695,230 | REDUCED | -2.08 | |
| LRCX | LAM RESEARCH CORP | 1.33 | 10,130 | 9,842,020 | ADDED | 2.7 | |
| MA | MASTERCARD INC | 0.11 | 1,638 | 788,812 | REDUCED | -7.61 | |
| MCD | MCDONALD'S CORP | 0.27 | 6,986 | 1,969,700 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.14 | 1,925 | 1,033,440 | ADDED | 6.06 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.22 | 22,845 | 1,599,150 | ADDED | 5.67 | |
| META | META PLATFORMS INC | 0.11 | 1,641 | 796,981 | ADDED | 15.16 | |
| MKC | MC CORMICK & CO INC N-VT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.13 | 7,120 | 939,484 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY GROUP | 0.16 | 16,695 | 1,183,340 | ADDED | 3.73 | |
| MS | MORGAN STANLEY & CO | 0.32 | 25,377 | 2,389,500 | ADDED | 18.32 | |
| MSFT | MICROSOFT CORP | 2.25 | 39,493 | 16,615,500 | REDUCED | 0.00 | |
| MTD | METTLER TOLEDO INTL INC | 0.23 | 1,293 | 1,721,360 | REDUCED | -22.06 | |
| MTN | VAIL RESORTS INC | 0.09 | 2,950 | 657,349 | ADDED | 35.32 | |
| NEE | NEXTERA ENERGY | 0.30 | 34,340 | 2,194,670 | REDUCED | -2.87 | |
| NKE | NIKE INC | 0.31 | 24,153 | 2,269,920 | REDUCED | -0.98 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSP | INSPERITY INC | 0.08 | 5,140 | 563,395 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.19 | 6,932 | 1,371,840 | ADDED | 7.81 | |
| NVDA | NVIDIA CORP | 1.41 | 11,537 | 10,424,500 | REDUCED | -11.39 | |
| NVO | NOVO NORDISK | 0.39 | 22,641 | 2,907,100 | REDUCED | -5.41 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.23 | 6,900 | 1,709,610 | ADDED | 9.04 | |
| OCGN | OCUGEN INC | 0.00 | 22,500 | 36,900 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CO | 0.08 | 7,600 | 558,980 | ADDED | 54.79 | |
| ORCL | ORACLE CORP | 0.13 | 7,478 | 939,312 | REDUCED | -14.42 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 7,697 | 764,081 | REDUCED | -0.47 | |
| PANW | PALO ALTO NETWORKS | 0.32 | 8,412 | 2,390,100 | ADDED | 10.84 | |
| PAYX | PAYCHEX INC | 0.06 | 3,845 | 472,166 | REDUCED | -18.19 | |
| PCAR | PACCAR INC | 0.04 | 2,228 | 276,027 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 0.36 | 15,009 | 2,626,720 | ADDED | 1.69 | |
| PFE | PFIZER INC. | 0.05 | 14,323 | 397,463 | REDUCED | -7.28 | |
| PG | PROCTER & GAMBLE CO. | 0.15 | 6,898 | 1,119,140 | ADDED | 8.65 | |
| PH | PARKER HANNIFIN CORP | 0.04 | 603 | 335,141 | REDUCED | -7.66 | |
| PLD | PROLOGIS INC | 0.30 | 16,884 | 2,198,630 | REDUCED | -0.91 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.03 | 2,450 | 224,469 | REDUCED | -3.92 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.09 | 4,228 | 683,245 | REDUCED | -5.33 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 2,200 | 318,780 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES | 0.34 | 9,702 | 2,546,780 | ADDED | 12.79 | |
| RGCO | RGC RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE | 0.02 | 11,900 | 130,305 | NEW | ||
| RL | RALPH LAUREN CORP | 0.05 | 1,800 | 337,968 | ADDED | 12.5 | |
| ROK | ROCKWELL AUTOMATION | 0.15 | 3,859 | 1,124,240 | REDUCED | -5.07 | |
| RPM | RPM INTERNATIONAL INC | 0.09 | 5,250 | 624,488 | REDUCED | -0.94 | |
| RTX | RTX CORP | 0.48 | 36,693 | 3,578,630 | REDUCED | -0.54 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.17 | 8,808 | 1,282,360 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.26 | 21,025 | 1,921,480 | REDUCED | -19.39 | |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 0.08 | 9,029 | 605,304 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.10 | 9,222 | 711,662 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,089 | 378,242 | ADDED | 51.88 | |
| SKX | SKECHERS USA INC | 0.08 | 9,925 | 608,006 | ADDED | 25.63 | |
| SO | SOUTHERN COMPANY | 0.09 | 9,475 | 679,737 | ADDED | 7.67 | |
| SPGI | S&P GLOBAL INC | 0.56 | 9,651 | 4,106,080 | ADDED | 10.06 | |
| SPY | S&P DEP RECEIPTS | 0.51 | 7,235 | 3,784,410 | UNCHANGED | 0.00 | |
| SRAD | SPORTRADAR GROUP | 0.05 | 31,925 | 371,607 | REDUCED | -7.13 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 2,250 | 291,285 | REDUCED | -2.17 | |
| STZ | CONSTELLATION BRANDS INC | 0.38 | 10,178 | 2,766,080 | ADDED | 5.14 | |
| SYY | SYSCO CORP | 0.07 | 6,090 | 494,386 | ADDED | 4.82 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 5,485 | 251,103 | NEW | ||
| TCOM | TRIP.COM GROUP LTD | 0.06 | 10,254 | 450,048 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.03 | 1,151 | 203,969 | NEW | ||
| TJX | TJX INC | 0.22 | 16,110 | 1,633,880 | ADDED | 5.12 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.61 | 7,768 | 4,514,920 | ADDED | 3.26 | |
| TMUS | T-MOBILE US | 0.23 | 10,274 | 1,676,940 | ADDED | 4.2 | |
| TROW | T ROWE PRICE GROUP INC | 0.08 | 5,102 | 622,036 | REDUCED | -0.99 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.41 | 11,474 | 3,002,980 | ADDED | 2.78 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 0.30 | 16,357 | 2,225,370 | ADDED | 0.93 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 3,570 | 1,071,710 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS, INC. | 0.08 | 3,535 | 615,832 | ADDED | 29.49 | |
| ULTA | ULTA BEAUTY INC. | 0.37 | 5,194 | 2,715,840 | ADDED | 4.49 | |
| UNH | UNITEDHEALTH GROUP | 0.19 | 2,833 | 1,401,480 | ADDED | 1.14 | |
| UNP | UNION PACIFIC CORP | 0.52 | 15,754 | 3,874,380 | ADDED | 1.19 | |
| V | VISA INC. | 0.71 | 18,872 | 5,266,740 | ADDED | 0.59 | |
| VEA | VANGUARD FTSE DEV MKTS ETF | 0.05 | 7,702 | 386,404 | ADDED | 6.65 | |
| VEU | VANGUARD FTSE EMERGING MKT ETF | 0.05 | 8,945 | 373,642 | ADDED | 39.96 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.13 | 5,269 | 962,187 | ADDED | 38.04 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,260 | 215,069 | NEW | ||
| VMC | VULCAN MATERIALS COMPANY | 0.22 | 5,864 | 1,600,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.19 | 5,495 | 1,428,060 | ADDED | 275 | |
| VOO | VANGUARD MID CAP VALUE | 0.19 | 8,913 | 1,389,650 | ADDED | 41.05 | |
| VOO | VANGUARD MID CAP GROWTH | 0.18 | 5,684 | 1,340,230 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.17 | 6,512 | 1,249,620 | ADDED | 116 | |
| VOO | VANGUARD MID-CAP ETF | 0.07 | 2,113 | 527,891 | ADDED | 0.19 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 1,348 | 219,535 | NEW | ||
| VOO | VANGUARD SMALL CAP | 0.03 | 770 | 200,775 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.11 | 9,869 | 806,002 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS | 0.59 | 10,349 | 4,325,980 | ADDED | 10.41 | |
| VXUS | VANGUARD TOTAL INTERNTL STK | 0.21 | 25,687 | 1,548,900 | ADDED | 412 | |
| VZ | VERIZON COMMUNICATIONS | 0.04 | 6,286 | 263,761 | REDUCED | -0.25 | |
| WEC | WEC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.04 | 3,310 | 309,286 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.35 | 12,141 | 2,587,850 | REDUCED | -1.3 | |
| WMT | WAL-MART STORES INC. | 0.07 | 8,795 | 529,195 | ADDED | 201 | |
| WYNN | WYNN RESORTS | 0.06 | 4,126 | 421,801 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.12 | 4,300 | 895,561 | ADDED | 0.82 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 7,890 | 332,327 | ADDED | 1.54 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.04 | 2,020 | 254,439 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.44 | 27,746 | 3,225,230 | ADDED | 8.23 | |
| XYL | XYLEM INC | 0.03 | 1,909 | 246,719 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.16 | 8,552 | 1,185,740 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.62 | 27,024 | 4,572,750 | ADDED | 5.51 | |
| BERKSHIRE HATHAWAY INC A | 48.27 | 561 | 355,921,000 | REDUCED | -0.88 | ||
| BERKSHIRE HATHAWAY INC B | 1.13 | 19,863 | 8,352,790 | REDUCED | -3.52 | ||
| FISERV INC | 0.48 | 21,970 | 3,511,240 | REDUCED | -0.92 | ||
| ARES CAPITAL CORP | 0.15 | 54,331 | 1,131,170 | ADDED | 13.51 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.08 | 6,203 | 563,913 | ADDED | 62.72 | ||
| VERALTO ORD WI | 0.04 | 3,480 | 308,537 | REDUCED | -13.17 | ||
| RXO ORD WI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |