DEERFIELD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.30K | SH | $25.17M 6.22% | 0.00 | 0.00 | 50.30K |
APPLE INCSOLE | COM | 63.84K | SH | $18.47M 4.57% | 0.00 | 0.00 | 63.84K |
ALPHABET INCSOLE | CAP STK CL C | 48K | SH | $16.96M 4.19% | 0.00 | 0.00 | 48K |
MICROSOFT CORPSOLE | COM | 40.54K | SH | $15.12M 3.74% | 0.00 | 0.00 | 40.54K |
JOHNSON & JOHNSONSOLE | COM | 49.90K | SH | $12.67M 3.13% | 0.00 | 0.00 | 49.90K |
ALPHABET INCSOLE | CAP STK CL A | 33.95K | SH | $12.13M 3.00% | 0.00 | 0.00 | 33.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 236.59K | SH | $11.88M 2.94% | 0.00 | 0.00 | 236.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.77K | SH | $11.01M 2.72% | 0.00 | 0.00 | 29.77K |
ABBVIE INCSOLE | COM | 29.45K | SH | $7.41M 1.83% | 0.00 | 0.00 | 29.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 134.29K | SH | $6.79M 1.68% | 0.00 | 0.00 | 134.29K |
AMAZON COM INCSOLE | COM | 27.18K | SH | $6.48M 1.60% | 0.00 | 0.00 | 27.18K |
CISCO SYS INCSOLE | COM | 50.93K | SH | $5.98M 1.48% | 0.00 | 0.00 | 50.93K |
NVIDIA CORPORATIONSOLE | COM | 29.23K | SH | $5.85M 1.45% | 0.00 | 0.00 | 29.23K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 125.65K | SH | $5.05M 1.25% | 0.00 | 0.00 | 125.65K |
ABBOTT LABORATORIESSOLE | COM | 54.49K | SH | $4.94M 1.22% | 0.00 | 0.00 | 54.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.45K | SH | $4.81M 1.19% | 0.00 | 0.00 | 6.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 40.87K | SH | $4.73M 1.17% | 0.00 | 0.00 | 40.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.49M 1.11% | 0.00 | 0.00 | 6.00 |
STRYKER CORPORATIONSOLE | COM | 13.71K | SH | $4.31M 1.07% | 0.00 | 0.00 | 13.71K |
PEPSICO INCSOLE | COM | 30.91K | SH | $4.19M 1.03% | 0.00 | 0.00 | 30.91K |
RTX CORPORATIONSOLE | COM | 22.05K | SH | $4.18M 1.03% | 0.00 | 0.00 | 22.05K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 160.81K | SH | $4.11M 1.02% | 0.00 | 0.00 | 160.81K |
EXPEDITORS INTL WASH INCSOLE | COM | 24.98K | SH | $4.07M 1.01% | 0.00 | 0.00 | 24.98K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.96K | SH | $3.90M 0.97% | 0.00 | 0.00 | 1.96K |
ARISTA NETWORKS INCSOLE | COM SHS | 22.40K | SH | $3.80M 0.94% | 0.00 | 0.00 | 22.40K |