13F HOLDINGS REPORT
General Partner, Inc.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001800508-23-000007
Total Value
$112.0M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DELCL A | BRK-A | 33 | $17.3M | 15.42% |
| 2 | APPLE INC | AAPL | 45,000 | $7.7M | 6.88% |
| 3 | MICROSOFT CORP | MSFT | 21,525 | $6.9M | 6.14% |
| 4 | APPLE INC | AAPL | 38,050 | $6.7M | 5.94% |
| 5 | MASTERCARD INC CL A | MA | 12,750 | $5.0M | 4.49% |
| 6 | ALPHABET INC/CA-CL C | GOOG | 33,000 | $4.5M | 4.01% |
| 7 | VANGUARD TOTAL BOND MARKETETF | 921937835 | 45,400 | $3.1M | 2.80% |
| 8 | HOME DEPOT INC | HD | 9,659 | $2.9M | 2.61% |
| 9 | VANGUARD SMALL-CAP VIPERS | 922908751 | 13,500 | $2.6M | 2.28% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 6,400 | $2.2M | 2.00% |
| 11 | JOHNSON & JOHNSON | JNJ | 14,000 | $2.2M | 1.96% |
| 12 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 12,100 | $1.9M | 1.72% |
| 13 | VANGUARD LARGE CAPETF | 922908637 | 9,000 | $1.8M | 1.56% |
| 14 | MOODY'S CORP | MCO | 5,491 | $1.7M | 1.54% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 35,500 | $1.6M | 1.39% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 26,498 | $1.5M | 1.36% |
| 17 | MICROSOFT CORPORATION | MSFT | 4,762 | $1.5M | 1.34% |
| 18 | UNION PACIFIC CORP | UNP | 7,219 | $1.4M | 1.29% |
| 19 | ISHARES TR S & P MIDCAP 400 INDEX FD | 464287507 | 4,610 | $1.1M | 1.03% |
| 20 | ALPHABET, INC. | GOOG | 8,600 | $1.1M | 1.01% |
| 21 | VANGUARD SMALL CAP VALUEETF | 922908611 | 6,800 | $1.1M | 0.94% |
| 22 | GOLUB CAPITAL BDC LLC | 38173M102 | 67,500 | $990,225 | 0.88% |
| 23 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,050 | $983,624 | 0.88% |
| 24 | AMAZON COM INC | AMZN | 7,650 | $963,594 | 0.86% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 1,653 | $941,417 | 0.84% |
| 26 | META PLATFORMS INC | META | 3,022 | $921,075 | 0.82% |
| 27 | EXXON MOBIL CORP | XOM | 7,940 | $865,381 | 0.77% |
| 28 | ALPHABET, INC. | GOOG | 6,180 | $808,715 | 0.72% |
| 29 | AMAZON.COM INC | AMZN | 6,360 | $808,483 | 0.72% |
| 30 | FRANKLIN FTSE JAPAN ETFETF | FGDL | 30,000 | $778,200 | 0.69% |
| 31 | GOLUB CAPITAL BDC INC | 38173M102 | 55,000 | $776,600 | 0.69% |
| 32 | TJX COMPANIES INC NEW | 872540109 | 8,500 | $746,555 | 0.67% |
| 33 | VANGUARD REAL ESTATE ETF | 922908553 | 9,600 | $726,336 | 0.65% |
| 34 | WALMART INC | WMT | 4,488 | $713,951 | 0.64% |
| 35 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,625 | $698,298 | 0.62% |
| 36 | JP MORGAN CHASE & CO | VYLD | 4,639 | $672,748 | 0.60% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,014 | $625,181 | 0.56% |
| 38 | FASTENAL CO | FAST | 10,595 | $581,666 | 0.52% |
| 39 | VISA INCCLASS A SHARES | V | 2,446 | $571,092 | 0.51% |
| 40 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,000 | $559,720 | 0.50% |
| 41 | MCDONALD'S CORP | MCD | 2,138 | $539,268 | 0.48% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,547 | $506,866 | 0.45% |
| 43 | ISHARES TR S & P SMALLCAP 600 | 464287804 | 5,335 | $503,251 | 0.45% |
| 44 | BERKSHIRE HATHAWAY INCCLASS B | BRK-A | 1,414 | $487,915 | 0.44% |
| 45 | MASTERCARD INC | MA | 1,229 | $486,573 | 0.43% |
| 46 | MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | MDT | 6,140 | $467,561 | 0.42% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 9,390 | $464,336 | 0.41% |
| 48 | MERCK & CO INC | MRK | 4,020 | $416,472 | 0.37% |
| 49 | PROCTER & GAMBLE CO | 742718109 | 2,881 | $414,288 | 0.37% |
| 50 | INTEL CORP | INTC | 11,503 | $412,843 | 0.37% |
| 51 | ADOBE SYSTEMS INC | ADBE | 778 | $396,702 | 0.35% |
| 52 | PEPSICO INC | PEP | 2,422 | $387,762 | 0.35% |
| 53 | LINDE PLC | LIN | 952 | $354,477 | 0.32% |
| 54 | VISA INC-CLASS A SHRS | V | 1,538 | $353,755 | 0.32% |
| 55 | TARGET CORP | TGT | 3,350 | $352,253 | 0.31% |
| 56 | TAIWAN SEMICONDUCTOR MTG COADR | 874039100 | 3,965 | $345,074 | 0.31% |
| 57 | VANGUARD EMERGING MARKETS ETF | 922042858 | 8,630 | $338,382 | 0.30% |
| 58 | RTX CORPORATION | RTX | 4,840 | $335,799 | 0.30% |
| 59 | APPLE INC | AAPL | 1,950 | $333,860 | 0.30% |
| 60 | CARRIER GLOBAL CORP | CARR | 6,000 | $321,060 | 0.29% |
| 61 | NIKE INCCLASS B | NKE | 3,150 | $301,739 | 0.27% |
| 62 | BANK OF AMERICA CORPORATION | 060505104 | 10,937 | $299,455 | 0.27% |
| 63 | ABBOTT LABORATORIES INC | ABLZF | 3,002 | $288,792 | 0.26% |
| 64 | COCA - COLA CO | KO | 4,985 | $279,060 | 0.25% |
| 65 | PHILIP MORRIS INTERNAT-W/I | 718172109 | 3,000 | $275,940 | 0.25% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 838 | $271,152 | 0.24% |
| 67 | STARBUCKS CORP | SBUX | 2,925 | $266,965 | 0.24% |
| 68 | CHEVRON CORPORATION | CVX | 1,626 | $266,501 | 0.24% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 513 | $264,826 | 0.24% |
| 70 | PEPSICO INC | PEP | 1,509 | $255,685 | 0.23% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 489 | $246,549 | 0.22% |
| 72 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,659 | $246,170 | 0.22% |
| 73 | QUALCOMM INC | QCOM | 2,184 | $242,555 | 0.22% |
| 74 | UNION PAC CORP | UNP | 1,191 | $242,523 | 0.22% |
| 75 | LOCKHEED MARTIN CORP | LMT | 586 | $239,651 | 0.21% |
| 76 | AMERICAN TOWER CORP | 03027X100 | 1,500 | $238,065 | 0.21% |
| 77 | OTIS WORLDWIDE CORP-W/I | OTIS | 3,000 | $237,420 | 0.21% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,306 | $235,106 | 0.21% |
| 79 | META PLATFORMS INC | META | 782 | $234,764 | 0.21% |
| 80 | HOME DEPOT INC | HD | 798 | $232,777 | 0.21% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $232,764 | 0.21% |
| 82 | MONDELEZ INTERNATIONAL | 609207105 | 3,500 | $227,745 | 0.20% |
| 83 | WAL MART STORES INC | WMT | 1,399 | $223,742 | 0.20% |
| 84 | ACCENTURE PLC | ACN | 713 | $218,969 | 0.20% |
| 85 | CHEVRON CORPORATION | CVX | 1,289 | $217,351 | 0.19% |
| 86 | EXXON MOBIL CORP | XOM | 1,775 | $208,705 | 0.19% |
| 87 | DANAHER CORP | 235851102 | 836 | $207,412 | 0.19% |
| 88 | NIKE INC CLASS B STOCK | NKE | 2,101 | $200,898 | 0.18% |
| 89 | THE PROCTER & GAMBLE COMPANY | 742718109 | 1,375 | $200,558 | 0.18% |
| 90 | MERCK & CO INC | MRK | 1,895 | $195,090 | 0.17% |
| 91 | ABBOTT LABORATORIES | ABLZF | 1,937 | $187,598 | 0.17% |
| 92 | TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 874039100 | 2,125 | $184,663 | 0.16% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 1,772 | $182,197 | 0.16% |
| 94 | TEXAS INSTRUMENTS INC | 882508104 | 1,079 | $171,572 | 0.15% |
| 95 | MICROSOFT CORP | MSFT | 500 | $157,875 | 0.14% |
| 96 | VANGUARD S&P 500 ETF | 922908363 | 400 | $157,080 | 0.14% |
| 97 | ORACLE CORP | ORCL-PD | 1,471 | $155,808 | 0.14% |
| 98 | HONEYWELL INTL INC | 438516106 | 822 | $151,856 | 0.14% |
| 99 | MC DONALD'S CORPORATION | MCD | 571 | $150,424 | 0.13% |
| 100 | AMERICAN EXPRESS COMPANY | AXP | 936 | $139,642 | 0.12% |
| 101 | MONSTER BEVERAGE CORPORATION | MNST | 2,420 | $128,139 | 0.11% |
| 102 | BANK OF AMERICA CORP | 060505104 | 4,880 | $127,173 | 0.11% |
| 103 | AMAZON.COM INC | AMZN | 1,000 | $127,120 | 0.11% |
| 104 | ALPHABET INC-CL C | GOOG | 940 | $123,939 | 0.11% |
| 105 | BROADCOM INC | AVGO | 150 | $123,579 | 0.11% |
| 106 | LOWE'S COMPANIES INC | 548661107 | 586 | $121,794 | 0.11% |
| 107 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,200 | $120,804 | 0.11% |
| 108 | THERMO FISHER SCIENTIFIC INC. | TMO | 234 | $118,444 | 0.11% |
| 109 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,000 | $115,200 | 0.10% |
| 110 | BLACKROCK INC | BLK | 176 | $113,782 | 0.10% |
| 111 | CONOCOPHILLIPS | COP | 940 | $112,612 | 0.10% |
| 112 | BROADCOM INC | AVGO | 133 | $110,467 | 0.10% |
| 113 | CATERPILLAR INC | CAT | 391 | $106,743 | 0.10% |
| 114 | ALTRIA GROUP INC | MO | 2,508 | $105,461 | 0.09% |
| 115 | SPDR GOLD SHARES | GLD | 600 | $102,870 | 0.09% |
| 116 | APPLIED MATERIALS INC | 038222105 | 691 | $95,669 | 0.09% |
| 117 | LAM RESEARCH CORP | LRCX | 150 | $94,016 | 0.08% |
| 118 | AUTOMATIC DATA PROCESSING INC | ADP | 375 | $90,218 | 0.08% |
| 119 | UNITED PARCEL SERVICE CL B | UPS | 576 | $89,781 | 0.08% |
| 120 | BECTON DICKINSON & CO | BDX | 341 | $89,018 | 0.08% |
| 121 | PHILLIPS 66 | PSX | 740 | $88,911 | 0.08% |
| 122 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 1,500 | $87,060 | 0.08% |
| 123 | CONSTELLATION BRANDS INC-A | STZ | 332 | $83,442 | 0.07% |
| 124 | S&P GLOBAL INC | SPGI | 223 | $80,565 | 0.07% |
| 125 | S & P GLOBAL INC. | SPGI | 218 | $79,659 | 0.07% |
| 126 | MASTERCARD INC - A | MA | 200 | $79,182 | 0.07% |
| 127 | MARATHON OIL CORP | MARA | 2,940 | $78,645 | 0.07% |
| 128 | PFIZER INC | PFE | 2,210 | $73,306 | 0.07% |
| 129 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 200 | $70,060 | 0.06% |
| 130 | TARGET CORP | TGT | 612 | $67,669 | 0.06% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 1,570 | $67,275 | 0.06% |
| 132 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,000 | $60,640 | 0.05% |
| 133 | MERCK & CO INC | MRK | 578 | $59,505 | 0.05% |
| 134 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 397 | $55,699 | 0.05% |
| 135 | LOCKHEED MARTIN CORP | LMT | 129 | $52,756 | 0.05% |
| 136 | PULTE GROUP INC | 745867101 | 711 | $51,100 | 0.05% |
| 137 | GLOBAL X AUTONOMOUS&ELEC-ETF | 37954Y624 | 2,000 | $46,980 | 0.04% |
| 138 | MICROCHIP TECHNOLOGY INC | MCHPP | 600 | $46,830 | 0.04% |
| 139 | PROCTER & GAMBLE CO/THE | 742718109 | 319 | $46,529 | 0.04% |
| 140 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 200 | $44,830 | 0.04% |
| 141 | LOWE'S COS INC | 548661107 | 200 | $41,568 | 0.04% |
| 142 | BLACKROCK INC | BLK | 61 | $39,436 | 0.04% |
| 143 | ABBVIE INC | ABBV | 250 | $37,265 | 0.03% |
| 144 | HONEYWELL INTERNATIONAL INC | 438516106 | 200 | $36,948 | 0.03% |
| 145 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 1,250 | $34,213 | 0.03% |
| 146 | NESTLE SA-SPONS ADR | 641069406 | 300 | $33,951 | 0.03% |
| 147 | AMGEN INC | AMGN | 126 | $33,864 | 0.03% |
| 148 | ELEVANCE HEALTH INC | ELV | 75 | $32,657 | 0.03% |
| 149 | AMERICAN TOWER CORP | 03027X100 | 175 | $28,779 | 0.03% |
| 150 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 175 | $25,296 | 0.02% |
| 151 | BROADCOM INC | AVGO | 29 | $24,087 | 0.02% |
| 152 | AUTOMATIC DATA PROCESSING | ADP | 100 | $24,058 | 0.02% |
| 153 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 500 | $21,860 | 0.02% |
| 154 | CVS HEALTH CORP | CVS | 300 | $20,946 | 0.02% |
| 155 | ISHARES SILVER TRUST | SLV | 750 | $15,255 | 0.01% |
| 156 | VANGUARD REAL ESTATE ETF | 922908553 | 200 | $15,132 | 0.01% |
| 157 | CONOCOPHILLIPS | COP | 121 | $14,496 | 0.01% |
| 158 | CHEVRON CORP | CVX | 79 | $13,321 | 0.01% |
| 159 | JPMORGAN CHASE & CO | VYLD | 90 | $13,052 | 0.01% |
| 160 | CISCO SYSTEMS INC | CSCO | 208 | $11,182 | 0.01% |
| 161 | JOHNSON & JOHNSON | JNJ | 67 | $10,435 | 0.01% |
| 162 | QUALCOMM INC | QCOM | 89 | $9,884 | 0.01% |
| 163 | NVENT ELECTRIC PLC | NVT | 184 | $9,750 | 0.01% |
| 164 | EXXON MOBIL CORP | XOM | 82 | $9,642 | 0.01% |
| 165 | MORGAN STANLEY | MS-PQ | 117 | $9,555 | 0.01% |
| 166 | VALERO ENERGY CORP | VLO | 66 | $9,353 | 0.01% |
| 167 | METLIFE INC | MET-PF | 136 | $8,556 | 0.01% |
| 168 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167 | $8,250 | 0.01% |
| 169 | DOW INC | DOW | 159 | $8,198 | 0.01% |
| 170 | OLD REPUBLIC INTL CORP | 680223104 | 288 | $7,759 | 0.01% |
| 171 | PEPSICO INC | PEP | 44 | $7,455 | 0.01% |
| 172 | PHILIP MORRIS INTERNATIONAL | 718172109 | 80 | $7,406 | 0.01% |
| 173 | CATERPILLAR INC | CAT | 27 | $7,371 | 0.01% |
| 174 | JOHNSON CONTROLS INTERNATION | G51502105 | 138 | $7,343 | 0.01% |
| 175 | UNITED PARCEL SERVICE-CL B | UPS | 47 | $7,326 | 0.01% |
| 176 | INTL BUSINESS MACHINES CORP | INTR | 52 | $7,296 | 0.01% |
| 177 | OMNICOM GROUP | OMC | 90 | $6,703 | 0.01% |
| 178 | HOME DEPOT INC | HD | 22 | $6,648 | 0.01% |
| 179 | TORONTO-DOMINION BANK | TORO | 110 | $6,629 | 0.01% |
| 180 | NUTRIEN LTD | NTR | 107 | $6,608 | 0.01% |
| 181 | AVALONBAY COMMUNITIES INC | AWX | 38 | $6,526 | 0.01% |
| 182 | STARBUCKS CORP | SBUX | 71 | $6,480 | 0.01% |
| 183 | AMERICAN ELECTRIC POWER | 025537101 | 85 | $6,394 | 0.01% |
| 184 | VICI PROPERTIES INC | 925652109 | 218 | $6,344 | 0.01% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101 | $5,862 | 0.01% |
| 186 | PFIZER INC | PFE | 158 | $5,241 | 0.00% |
| 187 | US BANCORP | USB-PS | 158 | $5,223 | 0.00% |
| 188 | FIRSTENERGY CORP | FE | 150 | $5,127 | 0.00% |
| 189 | MC DONALD'S-CORP | MCD | 19 | $5,005 | 0.00% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 80 | $4,583 | 0.00% |
| 191 | MEDTRONIC PLC | MDT | 58 | $4,545 | 0.00% |
| 192 | DUKE ENERGY CORP | DUKB | 51 | $4,501 | 0.00% |
| 193 | CROWN CASTLE INC | CCI | 48 | $4,417 | 0.00% |
| 194 | UNITED BANKSHARES INC | UNTCW | 122 | $3,366 | 0.00% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 100 | $3,241 | 0.00% |
| 196 | AT&T INC | T-PC | 200 | $3,004 | 0.00% |
| 197 | KEYCORP | 493267108 | 244 | $2,625 | 0.00% |