Q1 2023 Holdings
Filed 2023-04-28 | 92 holdings | $363.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $24.5M | 188,560 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.7M | 77,995 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.3M | 40,912 | 5.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $18.8M | 60,834 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 105,029 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $16.7M | 510,210 | 4.6% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $16.5M | 403,760 | 4.5% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $16.1M | 145,374 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 52,976 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.8M | 31,382 | 4.1% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $14.2M | 34,642 | 3.9% |
| BHP Billiton Ltd Sp ADR(BHP) | ADR | 088606108 | $14.0M | 220,208 | 3.8% |
| Woodside Energy Group Ltd Sp A(WOP) | ADR | 980228308 | $12.1M | 539,623 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 40,804 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 95,771 | 2.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.4M | 167,100 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5M | 58,363 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 82,934 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 31,578 | 2.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.5M | 21,735 | 2.1% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $7.4M | 117,957 | 2.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8M | 37,695 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.7M | 18,407 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1M | 15,625 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,838 | 0.7% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.5M | 23,840 | 0.7% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.0M | 4,950 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0M | 7,912 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9M | 10,519 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,825 | 0.5% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $1.8M | 48,577 | 0.5% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.6M | 6,353 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 37,306 | 0.4% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.5M | 18,176 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,190 | 0.4% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.3M | 13,369 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,524 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.3M | 5,593 | 0.3% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.1M | 3,943 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 10,440 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,642 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.0M | 15,944 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $991.9K | 1,440 | 0.3% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $955.2K | 6,294 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $940.8K | 2,038 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $931.2K | 2 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $914.8K | 24,472 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $884.6K | 4,334 | 0.2% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $874.8K | 37,415 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $806.2K | 7,133 | 0.2% |