Q4 2022 Holdings
Filed 2023-01-24 | 143 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 80,138 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 20,886 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 23,747 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 47,352 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,242 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 2.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.3M | 67,640 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 20,987 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,044 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 35,079 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,619 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,388 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 21,783 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,176 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 4,462 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,806 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 17,209 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 19,148 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 43,971 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,579 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 27,221 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 13,600 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,685 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,043 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 19,113 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,112 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,732 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,803 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 27,021 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 4,203 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,242 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 14,287 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 48,692 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,321 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,785 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,741 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $941.3K | 6,423 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $901.0K | 4,155 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $872.6K | 10,480 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $869.7K | 4,549 | 0.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $847.4K | 23,460 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $805.9K | 10,862 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $796.8K | 5,677 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $774.9K | 2,628 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $764.5K | 7,707 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $762.6K | 7,047 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.2K | 11,722 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $723.7K | 9,311 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $717.1K | 5,057 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $716.4K | 14,476 | 0.5% |