Q2 2023 Holdings
Filed 2023-07-26 | 94 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $33.6M | 326,357 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 143,154 | 5.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $27.2M | 79,725 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 76,986 | 4.8% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $23.6M | 188,108 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5M | 75,649 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.6M | 40,051 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.9M | 58,342 | 3.6% |
| Chevron Corp(CVX) | COM | 166764100 | $18.4M | 117,245 | 3.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.6M | 22,367 | 3.2% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $17.2M | 38,633 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.1M | 512,378 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1M | 148,192 | 3.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.5M | 49,839 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 33,633 | 3.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $16.1M | 402,812 | 2.9% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $15.8M | 143,212 | 2.9% |
| iShares Msci Jpn ETF(EWJ) | ETF-EQ | 46434G822 | $15.3M | 247,198 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 136,564 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 31,720 | 2.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.4M | 147,298 | 2.6% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $14.4M | 395,645 | 2.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.8M | 58,018 | 2.3% |
| Woodside Energy Group Ltd Sp A(WOP) | ADR | 980228308 | $12.5M | 540,165 | 2.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.8M | 163,301 | 1.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.6M | 20,442 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4M | 22,210 | 1.7% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $8.6M | 119,711 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7M | 38,463 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2M | 15,625 | 0.6% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.7M | 22,240 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,536 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.2M | 4,950 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0M | 10,551 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,592 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,963 | 0.3% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.6M | 6,029 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5M | 6,312 | 0.3% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.4M | 17,830 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 36,796 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.3M | 5,651 | 0.2% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.3M | 4,322 | 0.2% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.3M | 13,154 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,674 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.1M | 15,622 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,202 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,915 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 24,596 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.0M | 2 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.0M | 6,294 | 0.2% |