Q2 2023 Holdings
Filed 2023-07-06 | 145 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 80,541 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 23,499 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 21,809 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,125 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,595 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,938 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 40,134 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 21,623 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 8 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 4,655 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,913 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,733 | 1.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0M | 60,181 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,163 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 37,908 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,057 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 33,575 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,267 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,183 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 19,638 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,274 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,946 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 46,272 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 19,547 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,196 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 34,002 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 13,622 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,392 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,101 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,617 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,699 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 50,900 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,008 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,552 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,811 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,240 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 12,940 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,851 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,086 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,631 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,785 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 14,769 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $997.5K | 842 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $990.5K | 27,004 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $970.7K | 11,018 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $963.1K | 4,559 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $948.1K | 3,351 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $932.1K | 4,231 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $874.6K | 5,955 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $874.3K | 25,102 | 0.5% |