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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 16 -5.88%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 02/15/1994
AUM* 1,895,347,687 11.41%
of that, discretionary 1,895,347,687 11.41%
Private Fund GAV* 0
Avg Account Size 1,224,385 5.65%
% High Net Worth 68.16% 3.66%
SMA’s Yes
Private Funds 0
Contact Info 406 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 1B 1B 978M 734M 489M 245M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$116,436,200 % Position10.00% $ Change30.00% # Change-2.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$103,019,805 % Position9.00% $ Change9.00% # Change-2.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$58,148,127 % Position5.00% $ Change-10.00% # Change-1.00%
Stck TickerG1151C101 Stock NameACCENTURE PLC IRELAND $ Position$40,909,374 % Position4.00% $ Change-6.00% # Change-1.00%
Stck Ticker74762E102 Stock NameQUANTA SVCS INC $ Position$50,732,076 % Position4.00% $ Change46.00% # Change-2.00%
Stck Ticker863667101 Stock NameSTRYKER CORPORATION $ Position$29,018,471 % Position3.00% $ Change5.00% # Change-1.00%
Stck Ticker502431109 Stock NameL3HARRIS TECHNOLOGIES INC $ Position$36,326,860 % Position3.00% $ Change18.00% # Change-2.00%
Stck Ticker94106L109 Stock NameWASTE MGMT INC DEL $ Position$33,526,030 % Position3.00% $ Change-2.00% # Change-1.00%
Stck Ticker962879102 Stock NameWHEATON PRECIOUS METALS CORP $ Position$31,674,705 % Position3.00% $ Change14.00% # Change-2.00%
Stck Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$39,375,423 % Position3.00% $ Change-15.00% # Change-1.00%

Brochure Summary