Disclosed positions
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $15,725,850 | 21 | SH | None |
| CATERPILLAR INC | CAT | COM | $14,747,486 | 13,849 | SH | None |
| APPLE INC | AAPL | COM | $14,463,261 | 49,984 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $12,538,989 | 17,343 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $10,375,587 | 20,735 | SH | None |
| CORNING INC | GLW | COM | $6,725,472 | 26,330 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,325,849 | 16,958 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $4,552,778 | 188,599 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,388,357 | 12,280 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $4,121,798 | 4,214 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,687,304 | 31,392 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,411,104 | 5,872 | SH | None |
| STANDEX INTL CORP | SXI | COM | $2,961,865 | 8,281 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,928,782 | 11,532 | SH | None |
| US BANCORP | USB | COM NEW | $2,832,337 | 46,893 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $2,808,583 | 113,892 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $2,738,428 | 5,462 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $2,659,260 | 49,447 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,619,211 | 18,714 | SH | None |
| MERCK & CO INC | MRK | COM | $2,544,686 | 19,803 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,510,319 | 10,533 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $2,506,824 | 59,207 | SH | None |
| ABBVIE INC | ABBV | COM | $2,458,523 | 9,770 | SH | None |
| ABM INDS INC | ABM | COM | $2,419,309 | 54,686 | SH | None |
| UNION PAC CORP | UNP | COM | $2,340,560 | 8,605 | SH | None |
| MCKESSON CORP | MCK | COM | $2,315,158 | 3,064 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $2,305,396 | 83,227 | SH | None |
| CSX CORP | CSX | COM | $2,260,622 | 47,562 | SH | None |
| ORACLE CORP | ORCL | COM | $2,228,439 | 15,206 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,218,663 | 15,130 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,165,943 | 6,617 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $2,154,942 | 6,850 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $1,914,071 | 19,110 | SH | None |
| ALLSTATE CORP | ALL | COM | $1,862,356 | 7,827 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $1,829,002 | 36,103 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,789,734 | 21,657 | SH | None |
| TARGET CORP | TGT | COM | $1,736,329 | 13,294 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $1,723,505 | 3,384 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $1,648,613 | 3,236 | SH | None |
| HONEYWELL INTL INC | HON | COM | $1,628,201 | 7,272 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $1,605,916 | 14,675 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $1,598,851 | 7,232 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,568,127 | 4,636 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,492,086 | 50,700 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $1,486,741 | 3,027 | SH | None |
| EMERSON ELEC CO | EMR | COM | $1,413,463 | 9,874 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $1,405,003 | 4,835 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,396,196 | 8,423 | SH | None |
| VISA INC | V | COM CL A | $1,379,565 | 4,021 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,317,726 | 14,522 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.