Q3 2023 Holdings
Filed 2023-11-13 | 198 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 61,879 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 46,614 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 82,800 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.2M | 294,288 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,411 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 65,662 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 40,431 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 73,298 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 45,514 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 49,216 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,586 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 106,903 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 16,627 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,848 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,749 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6M | 53,594 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 14,973 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 27,105 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 28,686 | 1.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $3.3M | 395,139 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 6 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 39,752 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 80,651 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,360 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,618 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.6M | 149,621 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,691 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 12,176 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,401 | 0.8% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.3M | 5,575 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,732 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,495 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 6,116 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,592 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 12,075 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 28,696 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 12,945 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 29,659 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 20,055 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,391 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,490 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,323 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 15,539 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 5,138 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8M | 26,108 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8M | 70,201 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 16,676 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 12,856 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,338 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,001 | 0.5% |