Q1 2023 Holdings
Filed 2023-05-03 | 141 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0M | 23,940 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 11,503 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 26,965 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,785 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,632 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 843 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,877 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,402 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,442 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,392 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 49,960 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,309 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,764 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,263 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 19,436 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,323 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,987 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,792 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 12,841 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,353 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9M | 39,439 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,223 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,467 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,674 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,042 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 19,198 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,306 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 36,985 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,462 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,342 | 1.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.3M | 66,990 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 12,133 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,651 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 21,319 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 39,709 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 23,204 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 47,007 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 21,458 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 23,332 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 80,426 | 8.6% |