General Partner, Inc. [Rocket]

Holdings

General Partner, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK.A	Common	33	0	17,276,988,000	189,258,000	15.42	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	85,000	-4,497	14,693,636,000	-2,666,098,000	13.12		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	26,787	0	8,535,701,000	-586,344,000	7.62	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	42,540	0	5,745,519,000	599,455,000	5.13		Hist	09/30/2023
Mastercard Inc	MA	Call	14,179	0	5,591,805,000	15,204,000	4.99		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	10,479	-2,750	3,157,988,000	-951,469,000	2.82		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	45,400	0	3,134,870,000	-165,256,000	2.80		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	18,900	0	2,983,965,000	-142,095,000	2.66		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	18,081	0	2,835,576,000	-157,191,000	2.53		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,014	1,050	2,799,895,000	425,171,000	2.50	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	13,500	0	2,552,445,000	-132,570,000	2.28		Hist	09/30/2023
iSHARES TRUST	IJH	Common	8,660	0	2,133,128,000	-131,289,000	1.90		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	35,968	-7,000	1,986,989,000	-1,201,237,000	1.77		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	15,010	0	1,899,197,000	-57,507,000	1.70		Hist	09/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	122,500	0	1,766,825,000	113,075,000	1.58	0.07	Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	9,000	0	1,750,500,000	-73,980,000	1.56		Hist	09/30/2023
MOODYS CORP /DE/	MCO	Common	5,491	-300	1,724,119,000	-289,528,000	1.54		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	8,410	-475	1,690,943,000	-127,105,000	1.51		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	36,000	0	1,573,920,000	-88,560,000	1.40		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	12,960	0	1,201,549,000	-89,915,000	1.07		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,276	-1,000	1,192,666,000	-156,436,000	1.06	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,065	0	1,174,181,000	62,426,000	1.05		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	3,804	0	1,155,839,000	64,167,000	1.03		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	9,797	0	1,083,728,000	32,999,000	0.97		Hist	09/30/2023
Walmart Inc.	WMT	Common	5,887	0	937,693,000	12,374,000	0.84	0.00	Hist	09/30/2023
VISA INC.	V	COM CL A	3,984	0	924,847,000	-21,273,000	0.83		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	6,180	0	808,715,000	68,969,000	0.72		Hist	09/30/2023
Franklin Templeton ETF Trust	FLJP	Common	30,000	0	778,200,000	-33,300,000	0.69		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	8,500	0	746,555,000	25,840,000	0.67	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	9,800	0	741,468,000	-77,420,000	0.66		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	2,728	0	694,697,000	-119,366,000	0.62		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	6,493	0	671,067,000	-78,160,000	0.60	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	4,575	0	661,375,000	-32,836,000	0.59	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	3,975	0	650,902,000	-85,348,000	0.58		Hist	09/30/2023
FASTENAL CO	FAST	Common	10,595	-1,825	581,666,000	-150,990,000	0.52		Hist	09/30/2023
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