General Partner, Inc.
- SEC CIK
- 0001800508
- Latest filing
- Oct 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 126
- −82 vs. Q4 2022
- Portfolio value
- $113.8M
- +$5.04M (+4.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,984 | $899.5K | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,304 | $926.8K | 0.8% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,869 | $951.1K | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,065 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,797 | $1.12M | 1.0% | +82+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,276 | $1.20M | 1.1% | +90+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,960 | $1.23M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,500 | $1.60M | 1.4% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 122,500 | $1.65M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,000 | $1.68M | 1.5% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 8,885 | $1.77M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,940 | $1.84M | 1.6% | −1,000−5.3% | Reduced | History |
| MCOMoodys Corp | Stock | 6,291 | $1.88M | 1.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,660 | $2.14M | 1.9% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,964 | $2.16M | 1.9% | +150+2.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,500 | $2.56M | 2.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 18,081 | $2.95M | 2.6% | +67+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,900 | $2.97M | 2.6% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 42,968 | $3.33M | 2.9% | +80+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,400 | $3.38M | 3.0% | +15,800+53.4% | Added | – |
| HDHome Depot, Inc. | Stock | 13,229 | $3.90M | 3.4% | +22+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,540 | $4.70M | 4.1% | +940+2.2% | Added | History |
| MAMastercard Inc | Stock | 15,197 | $5.50M | 4.8% | +200+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,762 | $8.66M | 7.6% | +500+1.7% | Added | History |
| AAPLApple Inc. | Stock | 94,197 | $15.5M | 13.6% | +1,950+2.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $15.8M | 13.9% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (115)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 1,170 | $98.1K | 0.1% | History |
| CICigna Group | Stock | 280 | $92.8K | 0.1% | History |
| PCARPaccar Inc | COM | 930 | $92.0K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 437 | $89.5K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 211 | $81.9K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 647 | $81.4K | 0.1% | History |
| SOSouthern Co | Stock | 1,130 | $80.7K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 57 | $79.1K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 563 | $78.8K | 0.1% | History |
| BIIBBiogen Inc. | COM | 284 | $78.6K | 0.1% | History |
| HUMHumana Inc | Stock | 151 | $77.3K | 0.1% | History |
| DGDollar General Corp | COM | 311 | $76.6K | 0.1% | History |
| CMICummins Inc | Stock | 306 | $74.1K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,210 | $74.1K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 770 | $73.4K | 0.1% | History |
| EFXEquifax Inc | COM | 364 | $70.7K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 623 | $70.2K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 473 | $69.3K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 730 | $68.4K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 196 | $66.5K | 0.1% | History |
| CCitigroup Inc | Stock | 1,454 | $65.8K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 810 | $65.3K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 263 | $64.3K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 138 | $64.2K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 340 | $63.5K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 146 | $63.1K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 602 | $61.8K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 502 | $61.3K | 0.1% | History |
| SHWSherwin Williams Co | COM | 256 | $60.8K | 0.1% | History |
| RMDResmed Inc | COM | 291 | $60.6K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 719 | $59.6K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 1,460 | $59.4K | 0.1% | History |
| KRKroger Co | Stock | 1,330 | $59.3K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 292 | $59.0K | 0.1% | History |
| AEEAmeren Corp | COM | 650 | $57.8K | 0.1% | History |
| DTEDte Energy Co | COM | 485 | $57.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 758 | $56.6K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 28 | $56.4K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 595 | $55.3K | 0.1% | History |
| GLWCorning Inc | COM | 1,700 | $54.3K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 210 | $54.1K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 793 | $53.8K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 227 | $53.5K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 130 | $53.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 485 | $52.9K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 639 | $51.3K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 324 | $50.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 286 | $49.5K | <0.1% | History |
| APTVAptiv PLC | SHS | 530 | $49.4K | <0.1% | History |
| HOLXHologic Inc | COM | 650 | $48.6K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 380 | $48.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 703 | $48.2K | <0.1% | History |
| AMCRAmcor plc | ORD | 4,050 | $48.2K | <0.1% | History |
| EBAYeBay Inc | COM | 1,150 | $47.7K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,000 | $47.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 1,210 | $46.8K | <0.1% | History |
| CLXClorox Co | Stock | 332 | $46.6K | <0.1% | History |
| IEXIdex Corp | COM | 202 | $46.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 800 | $45.8K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 332 | $44.5K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 299 | $44.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 380 | $43.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 418 | $41.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 325 | $41.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,250 | $41.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 170 | $41.1K | <0.1% | History |
| FTVFortive Corp | Stock | 605 | $38.9K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 332 | $38.5K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,010 | $38.1K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 113 | $37.4K | <0.1% | History |
| LNCLincoln National Corp | COM | 1,170 | $35.9K | <0.1% | History |
| BALLBALL Corp | COM | 690 | $35.3K | <0.1% | History |
| SIVBSVB Financial Group | COM | 151 | $34.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 105 | $32.6K | <0.1% | History |
| VRSNVerisign Inc | COM | 153 | $31.4K | <0.1% | History |
| KMXCarMax Inc | COM | 513 | $31.2K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 364 | $30.7K | <0.1% | History |
| SYYSysco Corp | Stock | 400 | $30.6K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 2,390 | $30.4K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 146 | $30.4K | <0.1% | History |
| VFCV F Corp | Stock | 1,090 | $30.1K | <0.1% | History |
| VMCVulcan Materials CO | COM | 169 | $29.6K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 138 | $29.1K | <0.1% | History |
| ETSYEtsy Inc | COM | 242 | $29.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 113 | $28.2K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 81 | $28.1K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 490 | $28.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,620 | $27.3K | <0.1% | – |
| FMCFMC Corp | COM NEW | 211 | $26.3K | <0.1% | History |
| CPRTCopart Inc | COM | 430 | $26.2K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 339 | $25.5K | <0.1% | History |
| INCYIncyte Corp | COM | 316 | $25.4K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 235 | $24.5K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 89 | $22.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 427 | $21.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 211 | $21.3K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 235 | $21.3K | <0.1% | History |
| WUWestern Union CO | Stock | 1,500 | $20.7K | <0.1% | History |
| CMSCMS Energy Corp | COM | 319 | $20.2K | <0.1% | History |
| MMM3M Co | Stock | 161 | $19.3K | <0.1% | History |