13F-HR filed by General Partner, Inc.
General Partner, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-01, with 171 holding rows worth $159,197,603.
- Accession
- 0001800508-24-000002
- Filer
- CIK 1800508
- Filed
- 2024-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 254 entries on the cover page, a total value of $159,197,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,197,603 with VALUE read as dollars as filed, 13F file number 028-22716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $20,936,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,075 | $14,931,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,558 | $11,594,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,420 | $6,611,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,238 | $6,375,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,400 | $4,489,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,979 | $3,827,944 | dollars as filed | |
| BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y | 05587K857 | CL | 154,513 | $3,816,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,191 | $3,444,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,500 | $3,085,965 | dollars as filed | |
| IJH | 464287507 | COM | 48,050 | $2,918,557 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 165,836 | $2,900,472 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,579 | $2,788,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,010 | $2,707,504 | dollars as filed | |
| ARES STRATEGIC INCOME FUND | 9DG000873 | CL | 2,500,000 | $2,500,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,567 | $2,462,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,503 | $2,332,907 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,634 | $2,318,339 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,696 | $2,256,887 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,491 | $2,158,128 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,000 | $2,157,840 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,088 | $2,138,310 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,585 | $2,111,309 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,500 | $2,037,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,804 | $1,847,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,401 | $1,759,044 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,030 | $1,550,595 | dollars as filed | |
| VWO | 922042858 | SHS | 36,793 | $1,536,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,637 | $1,529,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,144 | $1,435,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,284 | $1,427,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,745 | $1,319,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,892 | $1,257,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,644 | $1,140,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,346 | $1,029,639 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,543 | $970,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,417 | $963,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30,000 | $930,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,005 | $913,287 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,176 | $878,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 662 | $877,422 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,433 | $875,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 965 | $871,935 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,085 | $855,097 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,484 | $825,698 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,423 | $730,038 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,593 | $724,499 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,441 | $712,863 | dollars as filed | |
| ARTISAN DEV WORLD FD | 04314H618 | Mutual Funds | 36,826 | $686,060 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,817 | $599,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,910 | $597,278 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,350 | $593,654 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,349 | $569,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,132 | $549,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,198 | $540,156 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,739 | $525,808 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 5,390 | $525,687 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,503 | $508,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,251 | $493,489 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,377 | $469,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $466,776 | dollars as filed | |
| Linde plc | G54950103 | COM | 998 | $463,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,450 | $414,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 778 | $392,579 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,218 | $385,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,520 | $379,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,042 | $371,849 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 816 | $371,174 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,176 | $362,320 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 838 | $350,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,906 | $344,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,283 | $326,819 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,985 | $304,982 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $297,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752 | $275,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,190 | $275,086 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 772 | $267,583 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,387 | $241,629 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 858 | $214,277 | dollars as filed | |
| American Express Company | 025816109 | COM | 936 | $213,118 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,301 | $212,505 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,017 | $209,736 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 237 | $197,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400 | $192,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,480 | $188,374 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 441 | $187,623 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 174 | $169,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,264 | $166,168 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,350 | $151,187 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $149,832 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,420 | $143,458 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,400 | $140,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234 | $136,003 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,250 | $130,658 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 223 | $127,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,520 | $126,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 234 | $125,623 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 842 | $125,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $123,432 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 187 | $121,550 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 880 | $112,992 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 425 | $110,130 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,107 | $104,235 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,450 | $104,154 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,500 | $100,375 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 635 | $92,399 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95 | $92,195 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 332 | $90,224 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 711 | $85,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 449 | $85,741 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,940 | $83,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 264 | $82,548 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $80,170 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 475 | $76,608 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 615 | $75,522 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 533 | $69,407 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 298 | $61,382 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 630 | $60,436 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 570 | $58,739 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 324 | $58,654 | dollars as filed | |
| General Electric Company | 369604301 | COM | 323 | $56,696 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77 | $55,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,400 | $55,188 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 181 | $54,336 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $54,160 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $53,826 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 768 | $52,032 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 262 | $51,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,000 | $49,400 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,000 | $45,180 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $38,891 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 292 | $37,940 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,250 | $36,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 126 | $35,824 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131 | $35,151 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 2,588 | $35,042 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 300 | $31,860 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 189 | $27,488 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175 | $26,976 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 202 | $23,814 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 249 | $21,349 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213 | $20,774 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 658 | $19,602 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $18,144 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $17,296 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750 | $17,063 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 184 | $13,874 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66 | $11,266 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 208 | $10,381 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 136 | $10,079 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 101 | $9,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 159 | $9,211 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138 | $9,014 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 288 | $8,847 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90 | $8,708 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167 | $8,382 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85 | $7,319 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 158 | $7,063 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38 | $7,051 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 110 | $6,642 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 107 | $5,811 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $5,793 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101 | $5,477 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48 | $5,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 158 | $4,385 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 122 | $4,366 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $4,196 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 244 | $3,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 200 | $3,520 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 100 | $3,368 | dollars as filed | |
| Edenred | 279655104 | COM | 63 | $1,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800508-24-000002 | this filing | 2024-04-01 | acceptance time not in the bulk data set |