DEERFIELD, IL
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.07K | SH | $24.47M 6.72% | 0.00 | 0.00 | 51.07K |
APPLE INCSOLE | COM | 64.66K | SH | $16.41M 4.51% | 0.00 | 0.00 | 64.66K |
MICROSOFT CORPSOLE | COM | 40.41K | SH | $14.96M 4.11% | 0.00 | 0.00 | 40.41K |
ALPHABET INCSOLE | CAP STK CL C | 48.83K | SH | $14.01M 3.85% | 0.00 | 0.00 | 48.83K |
JOHNSON & JOHNSONSOLE | COM | 51.28K | SH | $12.54M 3.44% | 0.00 | 0.00 | 51.28K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 235.11K | SH | $11.74M 3.23% | 0.00 | 0.00 | 235.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.45K | SH | $10.73M 2.95% | 0.00 | 0.00 | 33.45K |
ALPHABET INCSOLE | CAP STK CL A | 34.69K | SH | $9.98M 2.74% | 0.00 | 0.00 | 34.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 135.11K | SH | $6.74M 1.85% | 0.00 | 0.00 | 135.11K |
ABBVIE INCSOLE | COM | 29.70K | SH | $6.46M 1.77% | 0.00 | 0.00 | 29.70K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 125.83K | SH | $6.00M 1.65% | 0.00 | 0.00 | 125.83K |
AMAZON COM INCSOLE | COM | 27.17K | SH | $5.66M 1.55% | 0.00 | 0.00 | 27.17K |
ABBOTT LABORATORIESSOLE | COM | 52.82K | SH | $5.42M 1.49% | 0.00 | 0.00 | 52.82K |
PEPSICO INCSOLE | COM | 31.59K | SH | $4.91M 1.35% | 0.00 | 0.00 | 31.59K |
NVIDIA CORPORATIONSOLE | COM | 26.57K | SH | $4.63M 1.27% | 0.00 | 0.00 | 26.57K |
STRYKER CORPORATIONSOLE | COM | 13.88K | SH | $4.56M 1.25% | 0.00 | 0.00 | 13.88K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.35K | SH | $4.39M 1.21% | 0.00 | 0.00 | 45.35K |
RTX CORPORATIONSOLE | COM | 22.35K | SH | $4.31M 1.18% | 0.00 | 0.00 | 22.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.31M 1.18% | 0.00 | 0.00 | 6.00 |
CISCO SYS INCSOLE | COM | 53.92K | SH | $4.18M 1.15% | 0.00 | 0.00 | 53.92K |
WALMART INCSOLE | COM | 33K | SH | $4.10M 1.13% | 0.00 | 0.00 | 33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 40.87K | SH | $3.99M 1.10% | 0.00 | 0.00 | 40.87K |
EXXON MOBIL CORPSOLE | COM | 22.59K | SH | $3.83M 1.05% | 0.00 | 0.00 | 22.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.81K | SH | $3.78M 1.04% | 0.00 | 0.00 | 5.81K |
EXPEDITORS INTL WASH INCSOLE | COM | 25.14K | SH | $3.60M 0.99% | 0.00 | 0.00 | 25.14K |