13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001800508-23-000002
Total Value
$113.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DELCL A | BRK-A | 33 | $15.8M | 13.87% |
| 2 | APPLE INC | AAPL | 49,497 | $8.2M | 7.18% |
| 3 | MICROSOFT CORP | MSFT | 24,500 | $7.1M | 6.28% |
| 4 | APPLE INC | AAPL | 42,750 | $7.0M | 6.19% |
| 5 | MASTERCARD INC CL A | MA | 13,768 | $5.0M | 4.38% |
| 6 | ALPHABET INC/CA-CL C | GOOG | 34,000 | $3.7M | 3.25% |
| 7 | HOME DEPOT INC | HD | 12,409 | $3.7M | 3.22% |
| 8 | VANGUARD TOTAL BOND MARKETETF | 921937835 | 45,400 | $3.4M | 2.97% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 33,498 | $2.6M | 2.27% |
| 10 | VANGUARD SMALL-CAP VIPERS | 922908751 | 13,500 | $2.6M | 2.25% |
| 11 | JOHNSON & JOHNSON | JNJ | 14,000 | $2.3M | 2.03% |
| 12 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 12,100 | $1.9M | 1.69% |
| 13 | MOODY'S CORP | MCO | 6,291 | $1.9M | 1.65% |
| 14 | VANGUARD LARGE CAPETF | 922908637 | 9,000 | $1.7M | 1.48% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 5,400 | $1.7M | 1.47% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 35,500 | $1.6M | 1.41% |
| 17 | UNION PACIFIC CORP | UNP | 7,694 | $1.5M | 1.34% |
| 18 | MICROSOFT CORPORATION | MSFT | 4,762 | $1.4M | 1.21% |
| 19 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 4,610 | $1.2M | 1.01% |
| 20 | AMAZON COM INC | AMZN | 10,580 | $1.1M | 0.95% |
| 21 | VANGUARD SMALL CAP VALUEETF | 922908611 | 6,800 | $1.1M | 0.93% |
| 22 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,050 | $987,309 | 0.87% |
| 23 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $915,300 | 0.80% |
| 24 | EXXON MOBIL CORP | XOM | 7,940 | $913,497 | 0.80% |
| 25 | ALPHABET, INC. | GOOG | 8,600 | $894,400 | 0.79% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 1,653 | $803,325 | 0.71% |
| 27 | VANGUARD REAL ESTATE ETF | 922908553 | 9,600 | $797,184 | 0.70% |
| 28 | FRANKLIN FTSE JAPAN ETFETF | FGDL | 30,000 | $765,000 | 0.67% |
| 29 | META PLATFORMS INC | META | 3,522 | $761,104 | 0.67% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 9,390 | $741,528 | 0.65% |
| 31 | JP MORGAN CHASE & CO | VYLD | 5,639 | $734,818 | 0.65% |
| 32 | GOLUB CAPITAL BDC INC | 38173M102 | 55,000 | $734,800 | 0.65% |
| 33 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,625 | $718,046 | 0.63% |
| 34 | NIKE INCCLASS B | NKE | 5,768 | $693,429 | 0.61% |
| 35 | WALMART INC | WMT | 4,488 | $676,790 | 0.59% |
| 36 | TJX COMPANIES INC NEW | 872540109 | 8,500 | $663,425 | 0.58% |
| 37 | AMAZON.COM INC | AMZN | 6,360 | $656,924 | 0.58% |
| 38 | ALPHABET, INC. | GOOG | 6,180 | $641,051 | 0.56% |
| 39 | FASTENAL CO | FAST | 12,420 | $639,382 | 0.56% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,014 | $622,170 | 0.55% |
| 41 | MCDONALD'S CORP | MCD | 2,138 | $604,819 | 0.53% |
| 42 | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | MDT | 7,390 | $593,417 | 0.52% |
| 43 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,000 | $564,000 | 0.50% |
| 44 | TARGET CORP | TGT | 3,350 | $554,693 | 0.49% |
| 45 | VISA INCCLASS A SHARES | V | 2,446 | $552,772 | 0.49% |
| 46 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $515,895 | 0.45% |
| 47 | STARBUCKS CORP | SBUX | 4,925 | $512,840 | 0.45% |
| 48 | VANGUARD EMERGING MARKETS ETF | 922042858 | 12,630 | $510,252 | 0.45% |
| 49 | INTEL CORP | INTC | 15,503 | $508,653 | 0.45% |
| 50 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,840 | $475,336 | 0.42% |
| 51 | JPMORGAN CHASE & CO | VYLD | 3,547 | $452,136 | 0.40% |
| 52 | MERCK & CO INC | MRK | 4,020 | $451,567 | 0.40% |
| 53 | MASTERCARD INC | MA | 1,229 | $446,631 | 0.39% |
| 54 | PEPSICO INC | PEP | 2,422 | $446,520 | 0.39% |
| 55 | BERKSHIRE HATHAWAY INCCLASS B | BRK-A | 1,414 | $441,889 | 0.39% |
| 56 | PROCTER & GAMBLE CO | 742718109 | 2,881 | $438,546 | 0.39% |
| 57 | AT&T INC | T-PC | 19,152 | $376,337 | 0.33% |
| 58 | TAIWAN SEMICONDUCTOR MTG COADR | 874039100 | 3,965 | $357,802 | 0.31% |
| 59 | VISA INC-CLASS A SHRS | V | 1,538 | $346,757 | 0.30% |
| 60 | LINDE PLC | LIN | 952 | $338,379 | 0.30% |
| 61 | APPLE INC | AAPL | 1,950 | $321,087 | 0.28% |
| 62 | ABBOTT LABORATORIES INC | ABLZF | 3,002 | $315,000 | 0.28% |
| 63 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $312,798 | 0.27% |
| 64 | AMERICAN TOWER CORP | 03027X100 | 1,500 | $310,035 | 0.27% |
| 65 | COCA - COLA CO | KO | 4,985 | $309,220 | 0.27% |
| 66 | ADOBE SYSTEMS INC | ADBE | 778 | $299,818 | 0.26% |
| 67 | PHILIP MORRIS INTERNAT-W/I | 718172109 | 3,000 | $297,090 | 0.26% |
| 68 | QUALCOMM INC | QCOM | 2,184 | $278,635 | 0.24% |
| 69 | LOCKHEED MARTIN CORP | LMT | 586 | $277,020 | 0.24% |
| 70 | PEPSICO INC | PEP | 1,509 | $275,091 | 0.24% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $274,118 | 0.24% |
| 72 | CHEVRON CORPORATION | CVX | 1,626 | $272,599 | 0.24% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 513 | $263,072 | 0.23% |
| 74 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $258,588 | 0.23% |
| 75 | NIKE INC CLASS B STOCK | NKE | 2,101 | $257,667 | 0.23% |
| 76 | CARRIER GLOBAL CORP | CARR | 6,000 | $250,800 | 0.22% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,306 | $248,741 | 0.22% |
| 78 | MONDELEZ INTERNATIONAL | 609207105 | 3,500 | $248,675 | 0.22% |
| 79 | UNION PAC CORP | UNP | 1,191 | $239,701 | 0.21% |
| 80 | OTIS WORLDWIDE CORP-W/I | OTIS | 3,000 | $235,470 | 0.21% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 489 | $231,097 | 0.20% |
| 82 | HOME DEPOT INC | HD | 798 | $230,311 | 0.20% |
| 83 | DANAHER CORP | 235851102 | 836 | $210,705 | 0.19% |
| 84 | CHEVRON CORPORATION | CVX | 1,289 | $210,313 | 0.18% |
| 85 | WAL MART STORES INC | WMT | 1,399 | $206,283 | 0.18% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $204,710 | 0.18% |
| 87 | THE PROCTER & GAMBLE COMPANY | 742718109 | 1,375 | $204,449 | 0.18% |
| 88 | ACCENTURE PLC | ACN | 713 | $203,783 | 0.18% |
| 89 | MERCK & CO INC | MRK | 1,895 | $201,609 | 0.18% |
| 90 | TEXAS INSTRUMENTS INC | 882508104 | 1,079 | $200,705 | 0.18% |
| 91 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,125 | $197,668 | 0.17% |
| 92 | ABBOTT LABORATORIES | ABLZF | 1,937 | $196,141 | 0.17% |
| 93 | EXXON MOBIL CORP | XOM | 1,775 | $194,647 | 0.17% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,772 | $173,674 | 0.15% |
| 95 | META PLATFORMS INC | META | 782 | $165,737 | 0.15% |
| 96 | MC DONALD'S CORPORATION | MCD | 571 | $159,657 | 0.14% |
| 97 | HONEYWELL INTL INC | 438516106 | 822 | $157,101 | 0.14% |
| 98 | AMERICAN EXPRESS COMPANY | AXP | 936 | $154,393 | 0.14% |
| 99 | VANGUARD S&P 500 ETF | 922908363 | 400 | $150,380 | 0.13% |
| 100 | MICROSOFT CORP | MSFT | 500 | $145,800 | 0.13% |
| 101 | ORACLE CORP | ORCL-PD | 1,471 | $136,685 | 0.12% |
| 102 | BANK OF AMERICA CORP | 060505104 | 4,880 | $135,859 | 0.12% |
| 103 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $134,871 | 0.12% |
| 104 | MONSTER BEVERAGE CORPORATION | MNST | 2,420 | $130,704 | 0.11% |
| 105 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,200 | $120,384 | 0.11% |
| 106 | BLACKROCK INC | BLK | 176 | $117,765 | 0.10% |
| 107 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 897 | $117,588 | 0.10% |
| 108 | LOWE'S COMPANIES INC | 548661107 | 586 | $117,182 | 0.10% |
| 109 | ALTRIA GROUP INC | MO | 2,508 | $111,907 | 0.10% |
| 110 | SPDR GOLD SHARES | GLD | 600 | $111,894 | 0.10% |
| 111 | UNITED PARCEL SERVICE CL B | UPS | 576 | $111,738 | 0.10% |
| 112 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 1,500 | $103,965 | 0.09% |
| 113 | ALPHABET INC-CL C | GOOG | 940 | $102,366 | 0.09% |
| 114 | AMAZON.COM INC | AMZN | 1,000 | $102,060 | 0.09% |
| 115 | TARGET CORP | TGT | 612 | $101,366 | 0.09% |
| 116 | BROADCOM INC | AVGO | 150 | $93,396 | 0.08% |
| 117 | CONOCOPHILLIPS | COP | 940 | $93,257 | 0.08% |
| 118 | PFIZER INC | PFE | 2,210 | $90,168 | 0.08% |
| 119 | CATERPILLAR INC | CAT | 391 | $89,476 | 0.08% |
| 120 | BECTON DICKINSON & CO | BDX | 341 | $86,849 | 0.08% |
| 121 | BROADCOM INC | AVGO | 133 | $85,325 | 0.08% |
| 122 | APPLIED MATERIALS INC | 038222105 | 691 | $84,876 | 0.07% |
| 123 | AUTOMATIC DATA PROCESSING INC | ADP | 375 | $83,486 | 0.07% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 1,570 | $83,069 | 0.07% |
| 125 | S&P GLOBAL INC | SPGI | 223 | $76,012 | 0.07% |
| 126 | S & P GLOBAL INC. | SPGI | 218 | $75,160 | 0.07% |
| 127 | PHILLIPS 66 | PSX | 740 | $75,021 | 0.07% |
| 128 | CONSTELLATION BRANDS INC-A | STZ | 332 | $74,995 | 0.07% |
| 129 | LAM RESEARCH CORP | LRCX | 150 | $74,069 | 0.07% |
| 130 | MASTERCARD INC - A | MA | 200 | $72,294 | 0.06% |
| 131 | MARATHON OIL CORP | MARA | 2,940 | $70,442 | 0.06% |
| 132 | MERCK & CO INC | MRK | 578 | $64,927 | 0.06% |
| 133 | LOCKHEED MARTIN CORP | LMT | 129 | $63,232 | 0.06% |
| 134 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,000 | $52,020 | 0.05% |
| 135 | PROCTER & GAMBLE CO/THE | 742718109 | 319 | $48,558 | 0.04% |
| 136 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $47,220 | 0.04% |
| 137 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 150 | $46,877 | 0.04% |
| 138 | CVS HEALTH CORP | CVS | 604 | $46,834 | 0.04% |
| 139 | GLOBAL X AUTONOMOUS&ELEC-ETF | 37954Y624 | 2,000 | $45,360 | 0.04% |
| 140 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 200 | $44,198 | 0.04% |
| 141 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 175 | $42,221 | 0.04% |
| 142 | PULTE GROUP INC | 745867101 | 711 | $41,124 | 0.04% |
| 143 | ABBVIE INC | ABBV | 250 | $40,388 | 0.04% |
| 144 | BLACKROCK INC | BLK | 61 | $40,040 | 0.04% |
| 145 | LOWE'S COS INC | 548661107 | 200 | $39,714 | 0.03% |
| 146 | HONEYWELL INTERNATIONAL INC | 438516106 | 200 | $38,092 | 0.03% |
| 147 | NESTLE SA-SPONS ADR | 641069406 | 300 | $37,725 | 0.03% |
| 148 | ELEVANCE HEALTH INC | ELV | 75 | $36,266 | 0.03% |
| 149 | AMERICAN TOWER CORP | 03027X100 | 175 | $36,171 | 0.03% |
| 150 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,250 | $32,975 | 0.03% |
| 151 | AMGEN INC | AMGN | 126 | $31,918 | 0.03% |
| 152 | AUTOMATIC DATA PROCESSING | ADP | 100 | $21,611 | 0.02% |
| 153 | BROADCOM INC | AVGO | 29 | $18,057 | 0.02% |
| 154 | ISHARES SILVER TRUST | SLV | 750 | $17,168 | 0.02% |
| 155 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $16,478 | 0.01% |
| 156 | CHEVRON CORP | CVX | 79 | $13,244 | 0.01% |
| 157 | CONOCOPHILLIPS | COP | 121 | $12,857 | 0.01% |
| 158 | JPMORGAN CHASE & CO | VYLD | 90 | $11,472 | 0.01% |
| 159 | JOHNSON & JOHNSON | JNJ | 67 | $11,065 | 0.01% |
| 160 | QUALCOMM INC | QCOM | 89 | $10,947 | 0.01% |
| 161 | CISCO SYSTEMS INC | CSCO | 208 | $10,664 | 0.01% |
| 162 | MORGAN STANLEY | MS-PQ | 117 | $9,850 | 0.01% |
| 163 | EXXON MOBIL CORP | XOM | 82 | $9,434 | 0.01% |
| 164 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167 | $8,948 | 0.01% |
| 165 | UNITED PARCEL SERVICE-CL B | UPS | 47 | $8,863 | 0.01% |
| 166 | VALERO ENERGY CORP | VLO | 66 | $8,751 | 0.01% |
| 167 | DOW INC | DOW | 159 | $8,691 | 0.01% |
| 168 | OMNICOM GROUP | OMC | 90 | $8,375 | 0.01% |
| 169 | PEPSICO INC | PEP | 44 | $8,112 | 0.01% |
| 170 | AMERICAN ELECTRIC POWER | 025537101 | 85 | $8,066 | 0.01% |
| 171 | METLIFE INC | MET-PF | 136 | $8,034 | 0.01% |
| 172 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80 | $7,922 | 0.01% |
| 173 | JOHNSON CONTROLS INTERNATION | G51502105 | 138 | $7,725 | 0.01% |
| 174 | NVENT ELECTRIC PLC | NVT | 184 | $7,675 | 0.01% |
| 175 | STARBUCKS CORP | SBUX | 71 | $7,432 | 0.01% |
| 176 | NUTRIEN LTD | NTR | 107 | $7,277 | 0.01% |
| 177 | OLD REPUBLIC INTL CORP | 680223104 | 288 | $7,177 | 0.01% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101 | $7,145 | 0.01% |
| 179 | VICI PROPERTIES INC | 925652109 | 218 | $7,046 | 0.01% |
| 180 | AT&T INC | T-PC | 354 | $6,956 | 0.01% |
| 181 | INTL BUSINESS MACHINES CORP | INTR | 52 | $6,786 | 0.01% |
| 182 | PFIZER INC | PFE | 158 | $6,557 | 0.01% |
| 183 | TORONTO-DOMINION BANK | TORO | 110 | $6,498 | 0.01% |
| 184 | CROWN CASTLE INC | CCI | 48 | $6,452 | 0.01% |
| 185 | AVALONBAY COMMUNITIES INC | AWX | 38 | $6,391 | 0.01% |
| 186 | HOME DEPOT INC | HD | 22 | $6,349 | 0.01% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 80 | $6,318 | 0.01% |
| 188 | FIRSTENERGY CORP | FE | 150 | $6,255 | 0.01% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 148 | $5,843 | 0.01% |
| 190 | US BANCORP | USB-PS | 158 | $5,649 | 0.00% |
| 191 | CATERPILLAR INC | CAT | 27 | $5,648 | 0.00% |
| 192 | MC DONALD'S-CORP | MCD | 19 | $5,375 | 0.00% |
| 193 | DUKE ENERGY CORP | DUKB | 51 | $5,087 | 0.00% |
| 194 | MEDTRONIC PLC | MDT | 58 | $4,657 | 0.00% |
| 195 | UNITED BANKSHARES INC | UNTCW | 122 | $4,194 | 0.00% |
| 196 | KEYCORP | 493267108 | 244 | $2,906 | 0.00% |