Q4 2022 Holdings
Filed 2023-01-25 | 99 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $28.7M | 92,938 | 6.4% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $28.4M | 748,363 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.9M | 54,575 | 5.6% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 77,685 | 5.5% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $24.1M | 191,207 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 182,683 | 5.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.7M | 224,582 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 92,243 | 4.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $21.1M | 331,574 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8M | 179,607 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6M | 382,314 | 4.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4M | 114,622 | 3.9% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3M | 96,334 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7M | 59,606 | 3.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.5M | 28,498 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3M | 31,515 | 3.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $15.2M | 884,288 | 3.4% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $13.6M | 35,272 | 3.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.0M | 21,735 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.8M | 18,099 | 1.1% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $3.5M | 31,613 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2M | 15,625 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,058 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,684 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2M | 8,132 | 0.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.1M | 23,370 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.0M | 5,298 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9M | 10,695 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,625 | 0.4% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $1.7M | 48,651 | 0.4% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.7M | 19,134 | 0.4% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $1.7M | 73,054 | 0.4% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.6M | 6,663 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,926 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.5M | 7,234 | 0.3% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.3M | 13,672 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,565 | 0.3% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.1M | 4,202 | 0.3% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $1.1M | 11,463 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 4,695 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.0M | 17,888 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0M | 13,113 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 24,472 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $991.6K | 6,835 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $979.2K | 31,606 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $937.4K | 2 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $935.5K | 10,039 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $916.6K | 10,911 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $835.2K | 31,600 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $815.8K | 4,267 | 0.2% |