13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q3 2023 · Filed July 3, 2023 · Accession 0001800508-23-000006
Total Value
$120.0M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DELCL A | BRK-A | 33 | $17.1M | 14.24% |
| 2 | APPLE INC | AAPL | 49,497 | $9.6M | 8.00% |
| 3 | APPLE INC | AAPL | 38,050 | $7.4M | 6.15% |
| 4 | MICROSOFT CORP | MSFT | 21,525 | $7.3M | 6.11% |
| 5 | MASTERCARD INC CL A | MA | 12,750 | $5.0M | 4.18% |
| 6 | ALPHABET INC/CA-CL C | GOOG | 33,000 | $4.0M | 3.33% |
| 7 | HOME DEPOT INC | HD | 12,409 | $3.9M | 3.21% |
| 8 | VANGUARD TOTAL BOND MARKETETF | 921937835 | 45,400 | $3.3M | 2.75% |
| 9 | VANGUARD SMALL-CAP VIPERS | 922908751 | 13,500 | $2.7M | 2.24% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 33,498 | $2.5M | 2.07% |
| 11 | JOHNSON & JOHNSON | JNJ | 14,000 | $2.3M | 1.93% |
| 12 | MOODY'S CORP | MCO | 5,791 | $2.0M | 1.68% |
| 13 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 12,100 | $2.0M | 1.67% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 5,400 | $1.8M | 1.53% |
| 15 | VANGUARD LARGE CAPETF | 922908637 | 9,000 | $1.8M | 1.52% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 35,500 | $1.6M | 1.37% |
| 17 | MICROSOFT CORPORATION | MSFT | 4,762 | $1.6M | 1.35% |
| 18 | UNION PACIFIC CORP | UNP | 7,694 | $1.6M | 1.31% |
| 19 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 4,610 | $1.2M | 1.00% |
| 20 | VANGUARD SMALL CAP VALUEETF | 922908611 | 6,800 | $1.1M | 0.94% |
| 21 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,050 | $1.1M | 0.88% |
| 22 | ALPHABET, INC. | GOOG | 8,600 | $1.0M | 0.87% |
| 23 | AMAZON COM INC | AMZN | 7,650 | $997,254 | 0.83% |
| 24 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $911,250 | 0.76% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 1,653 | $889,942 | 0.74% |
| 26 | META PLATFORMS INC | META | 3,022 | $867,254 | 0.72% |
| 27 | EXXON MOBIL CORP | XOM | 7,940 | $851,565 | 0.71% |
| 28 | AMAZON.COM INC | AMZN | 6,360 | $829,090 | 0.69% |
| 29 | JP MORGAN CHASE & CO | VYLD | 5,639 | $820,136 | 0.68% |
| 30 | FRANKLIN FTSE JAPAN ETFETF | FGDL | 30,000 | $811,500 | 0.68% |
| 31 | VANGUARD REAL ESTATE ETF | 922908553 | 9,600 | $802,176 | 0.67% |
| 32 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,625 | $759,831 | 0.63% |
| 33 | GOLUB CAPITAL BDC INC | 38173M102 | 55,000 | $742,500 | 0.62% |
| 34 | ALPHABET, INC. | GOOG | 6,180 | $739,746 | 0.62% |
| 35 | FASTENAL CO | FAST | 12,420 | $732,656 | 0.61% |
| 36 | TJX COMPANIES INC NEW | 872540109 | 8,500 | $720,715 | 0.60% |
| 37 | WALMART INC | WMT | 4,488 | $705,424 | 0.59% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 9,390 | $696,738 | 0.58% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,014 | $664,397 | 0.55% |
| 40 | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | MDT | 7,390 | $651,059 | 0.54% |
| 41 | MCDONALD'S CORP | MCD | 2,138 | $638,001 | 0.53% |
| 42 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,000 | $599,060 | 0.50% |
| 43 | VISA INCCLASS A SHARES | V | 2,446 | $580,876 | 0.48% |
| 44 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $531,633 | 0.44% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,547 | $515,876 | 0.43% |
| 46 | VANGUARD EMERGING MARKETS ETF | 922042858 | 12,630 | $513,788 | 0.43% |
| 47 | STARBUCKS CORP | SBUX | 4,925 | $487,871 | 0.41% |
| 48 | MASTERCARD INC | MA | 1,229 | $483,366 | 0.40% |
| 49 | BERKSHIRE HATHAWAY INCCLASS B | BRK-A | 1,414 | $482,174 | 0.40% |
| 50 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,840 | $474,126 | 0.40% |
| 51 | NIKE INCCLASS B | NKE | 4,250 | $469,073 | 0.39% |
| 52 | MERCK & CO INC | MRK | 4,020 | $463,868 | 0.39% |
| 53 | PEPSICO INC | PEP | 2,422 | $448,603 | 0.37% |
| 54 | TARGET CORP | TGT | 3,350 | $441,865 | 0.37% |
| 55 | PROCTER & GAMBLE CO | 742718109 | 2,881 | $437,163 | 0.36% |
| 56 | TAIWAN SEMICONDUCTOR MTG COADR | 874039100 | 3,965 | $400,148 | 0.33% |
| 57 | INTEL CORP | INTC | 11,503 | $384,660 | 0.32% |
| 58 | ADOBE SYSTEMS INC | ADBE | 778 | $380,434 | 0.32% |
| 59 | APPLE INC | AAPL | 1,950 | $378,242 | 0.32% |
| 60 | VISA INC-CLASS A SHRS | V | 1,538 | $365,244 | 0.30% |
| 61 | LINDE PLC | LIN | 952 | $362,788 | 0.30% |
| 62 | ABBOTT LABORATORIES INC | ABLZF | 3,002 | $327,278 | 0.27% |
| 63 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $313,783 | 0.26% |
| 64 | AT&T INC | T-PC | 19,152 | $305,474 | 0.25% |
| 65 | COCA - COLA CO | KO | 4,985 | $300,197 | 0.25% |
| 66 | CARRIER GLOBAL CORP | CARR | 6,000 | $298,260 | 0.25% |
| 67 | PHILIP MORRIS INTERNAT-W/I | 718172109 | 3,000 | $292,860 | 0.24% |
| 68 | AMERICAN TOWER CORP | 03027X100 | 1,500 | $290,910 | 0.24% |
| 69 | PEPSICO INC | PEP | 1,509 | $279,497 | 0.23% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,306 | $270,995 | 0.23% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $270,289 | 0.23% |
| 72 | LOCKHEED MARTIN CORP | LMT | 586 | $269,783 | 0.22% |
| 73 | OTIS WORLDWIDE CORP-W/I | OTIS | 3,000 | $267,030 | 0.22% |
| 74 | QUALCOMM INC | QCOM | 2,184 | $259,983 | 0.22% |
| 75 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $259,572 | 0.22% |
| 76 | CHEVRON CORPORATION | CVX | 1,626 | $255,851 | 0.21% |
| 77 | MONDELEZ INTERNATIONAL | 609207105 | 3,500 | $255,290 | 0.21% |
| 78 | HOME DEPOT INC | HD | 798 | $247,891 | 0.21% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 513 | $246,568 | 0.21% |
| 80 | UNION PAC CORP | UNP | 1,191 | $243,702 | 0.20% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 489 | $235,033 | 0.20% |
| 82 | NIKE INC CLASS B STOCK | NKE | 2,101 | $231,887 | 0.19% |
| 83 | META PLATFORMS INC | META | 782 | $224,418 | 0.19% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $221,813 | 0.18% |
| 85 | ACCENTURE PLC | ACN | 713 | $220,018 | 0.18% |
| 86 | WAL MART STORES INC | WMT | 1,399 | $219,895 | 0.18% |
| 87 | MERCK & CO INC | MRK | 1,895 | $218,664 | 0.18% |
| 88 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,125 | $214,455 | 0.18% |
| 89 | ABBOTT LABORATORIES | ABLZF | 1,937 | $211,172 | 0.18% |
| 90 | THE PROCTER & GAMBLE COMPANY | 742718109 | 1,375 | $208,643 | 0.17% |
| 91 | CHEVRON CORPORATION | CVX | 1,289 | $202,824 | 0.17% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 1,772 | $201,849 | 0.17% |
| 93 | DANAHER CORP | 235851102 | 836 | $200,640 | 0.17% |
| 94 | TEXAS INSTRUMENTS INC | 882508104 | 1,079 | $194,242 | 0.16% |
| 95 | EXXON MOBIL CORP | XOM | 1,775 | $190,369 | 0.16% |
| 96 | ORACLE CORP | ORCL-PD | 1,471 | $175,181 | 0.15% |
| 97 | HONEYWELL INTL INC | 438516106 | 822 | $170,565 | 0.14% |
| 98 | MC DONALD'S CORPORATION | MCD | 571 | $170,392 | 0.14% |
| 99 | MICROSOFT CORP | MSFT | 500 | $170,270 | 0.14% |
| 100 | AMERICAN EXPRESS COMPANY | AXP | 936 | $163,051 | 0.14% |
| 101 | VANGUARD S&P 500 ETF | 922908363 | 400 | $162,912 | 0.14% |
| 102 | BANK OF AMERICA CORP | 060505104 | 4,880 | $140,007 | 0.12% |
| 103 | MONSTER BEVERAGE CORPORATION | MNST | 2,420 | $139,005 | 0.12% |
| 104 | LOWE'S COMPANIES INC | 548661107 | 586 | $132,260 | 0.11% |
| 105 | AMAZON.COM INC | AMZN | 1,000 | $130,360 | 0.11% |
| 106 | BROADCOM INC | AVGO | 150 | $130,115 | 0.11% |
| 107 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $122,090 | 0.10% |
| 108 | BLACKROCK INC | BLK | 176 | $121,641 | 0.10% |
| 109 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,200 | $120,756 | 0.10% |
| 110 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 897 | $120,028 | 0.10% |
| 111 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,000 | $115,460 | 0.10% |
| 112 | BROADCOM INC | AVGO | 133 | $115,368 | 0.10% |
| 113 | ALPHABET INC-CL C | GOOG | 940 | $113,712 | 0.09% |
| 114 | ALTRIA GROUP INC | MO | 2,508 | $113,612 | 0.09% |
| 115 | SPDR GOLD SHARES | GLD | 600 | $106,962 | 0.09% |
| 116 | UNITED PARCEL SERVICE CL B | UPS | 576 | $103,248 | 0.09% |
| 117 | APPLIED MATERIALS INC | 038222105 | 691 | $99,877 | 0.08% |
| 118 | CONOCOPHILLIPS | COP | 940 | $97,393 | 0.08% |
| 119 | LAM RESEARCH CORP | LRCX | 150 | $96,429 | 0.08% |
| 120 | CATERPILLAR INC | CAT | 391 | $96,206 | 0.08% |
| 121 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 1,500 | $95,925 | 0.08% |
| 122 | BECTON DICKINSON & CO | BDX | 341 | $90,027 | 0.08% |
| 123 | S&P GLOBAL INC | SPGI | 223 | $89,398 | 0.07% |
| 124 | S & P GLOBAL INC. | SPGI | 218 | $87,394 | 0.07% |
| 125 | AUTOMATIC DATA PROCESSING INC | ADP | 375 | $82,421 | 0.07% |
| 126 | CONSTELLATION BRANDS INC-A | STZ | 332 | $81,715 | 0.07% |
| 127 | PFIZER INC | PFE | 2,210 | $81,063 | 0.07% |
| 128 | TARGET CORP | TGT | 612 | $80,723 | 0.07% |
| 129 | MASTERCARD INC - A | MA | 200 | $78,660 | 0.07% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 1,570 | $75,894 | 0.06% |
| 131 | PHILLIPS 66 | PSX | 740 | $70,581 | 0.06% |
| 132 | MARATHON OIL CORP | MARA | 2,940 | $67,679 | 0.06% |
| 133 | MERCK & CO INC | MRK | 578 | $66,695 | 0.06% |
| 134 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,000 | $63,780 | 0.05% |
| 135 | LOCKHEED MARTIN CORP | LMT | 129 | $59,389 | 0.05% |
| 136 | PULTE GROUP INC | 745867101 | 711 | $55,230 | 0.05% |
| 137 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $53,754 | 0.04% |
| 138 | GLOBAL X AUTONOMOUS&ELEC-ETF | 37954Y624 | 2,000 | $52,080 | 0.04% |
| 139 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 150 | $51,150 | 0.04% |
| 140 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 200 | $48,532 | 0.04% |
| 141 | PROCTER & GAMBLE CO/THE | 742718109 | 319 | $48,405 | 0.04% |
| 142 | LOWE'S COS INC | 548661107 | 200 | $45,140 | 0.04% |
| 143 | BLACKROCK INC | BLK | 61 | $42,160 | 0.04% |
| 144 | HONEYWELL INTERNATIONAL INC | 438516106 | 200 | $41,500 | 0.03% |
| 145 | NESTLE SA-SPONS ADR | 641069406 | 300 | $36,105 | 0.03% |
| 146 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 175 | $34,367 | 0.03% |
| 147 | AMERICAN TOWER CORP | 03027X100 | 175 | $33,940 | 0.03% |
| 148 | ABBVIE INC | ABBV | 250 | $33,683 | 0.03% |
| 149 | ELEVANCE HEALTH INC | ELV | 75 | $33,322 | 0.03% |
| 150 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,250 | $32,938 | 0.03% |
| 151 | AMGEN INC | AMGN | 126 | $27,975 | 0.02% |
| 152 | BROADCOM INC | AVGO | 29 | $25,155 | 0.02% |
| 153 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 500 | $23,090 | 0.02% |
| 154 | AUTOMATIC DATA PROCESSING | ADP | 100 | $21,979 | 0.02% |
| 155 | CVS HEALTH CORP | CVS | 300 | $20,739 | 0.02% |
| 156 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $16,712 | 0.01% |
| 157 | ISHARES SILVER TRUST | SLV | 750 | $15,668 | 0.01% |
| 158 | JPMORGAN CHASE & CO | VYLD | 90 | $13,090 | 0.01% |
| 159 | CONOCOPHILLIPS | COP | 121 | $12,537 | 0.01% |
| 160 | CHEVRON CORP | CVX | 79 | $12,431 | 0.01% |
| 161 | JOHNSON & JOHNSON | JNJ | 67 | $11,090 | 0.01% |
| 162 | CISCO SYSTEMS INC | CSCO | 208 | $10,762 | 0.01% |
| 163 | QUALCOMM INC | QCOM | 89 | $10,595 | 0.01% |
| 164 | MORGAN STANLEY | MS-PQ | 117 | $9,992 | 0.01% |
| 165 | NVENT ELECTRIC PLC | NVT | 184 | $9,507 | 0.01% |
| 166 | JOHNSON CONTROLS INTERNATION | G51502105 | 138 | $9,403 | 0.01% |
| 167 | EXXON MOBIL CORP | XOM | 82 | $8,795 | 0.01% |
| 168 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167 | $8,706 | 0.01% |
| 169 | OMNICOM GROUP | OMC | 90 | $8,564 | 0.01% |
| 170 | DOW INC | DOW | 159 | $8,468 | 0.01% |
| 171 | UNITED PARCEL SERVICE-CL B | UPS | 47 | $8,425 | 0.01% |
| 172 | PEPSICO INC | PEP | 44 | $8,150 | 0.01% |
| 173 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80 | $7,810 | 0.01% |
| 174 | VALERO ENERGY CORP | VLO | 66 | $7,742 | 0.01% |
| 175 | METLIFE INC | MET-PF | 136 | $7,688 | 0.01% |
| 176 | OLD REPUBLIC INTL CORP | 680223104 | 288 | $7,249 | 0.01% |
| 177 | AVALONBAY COMMUNITIES INC | AWX | 38 | $7,192 | 0.01% |
| 178 | AMERICAN ELECTRIC POWER | 025537101 | 85 | $7,157 | 0.01% |
| 179 | STARBUCKS CORP | SBUX | 71 | $7,033 | 0.01% |
| 180 | INTL BUSINESS MACHINES CORP | INTR | 52 | $6,958 | 0.01% |
| 181 | VICI PROPERTIES INC | 925652109 | 218 | $6,852 | 0.01% |
| 182 | HOME DEPOT INC | HD | 22 | $6,834 | 0.01% |
| 183 | TORONTO-DOMINION BANK | TORO | 110 | $6,821 | 0.01% |
| 184 | CATERPILLAR INC | CAT | 27 | $6,643 | 0.01% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101 | $6,459 | 0.01% |
| 186 | NUTRIEN LTD | NTR | 107 | $6,318 | 0.01% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 80 | $5,936 | 0.00% |
| 188 | FIRSTENERGY CORP | FE | 150 | $5,832 | 0.00% |
| 189 | PFIZER INC | PFE | 158 | $5,795 | 0.00% |
| 190 | MC DONALD'S-CORP | MCD | 19 | $5,670 | 0.00% |
| 191 | AT&T INC | T-PC | 354 | $5,646 | 0.00% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 148 | $5,504 | 0.00% |
| 193 | CROWN CASTLE INC | CCI | 48 | $5,469 | 0.00% |
| 194 | US BANCORP | USB-PS | 158 | $5,220 | 0.00% |
| 195 | MEDTRONIC PLC | MDT | 58 | $5,110 | 0.00% |
| 196 | DUKE ENERGY CORP | DUKB | 51 | $4,577 | 0.00% |
| 197 | UNITED BANKSHARES INC | UNTCW | 122 | $3,620 | 0.00% |
| 198 | KEYCORP | 493267108 | 244 | $2,255 | 0.00% |