Q4 2023 Holdings
Filed 2024-02-12 | 206 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 61,773 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,240 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 81,134 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3M | 222,291 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,225 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 64,187 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 182,170 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 64,191 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 47,898 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,497 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 24,686 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,382 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 16,627 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 9,677 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 26,850 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 77,748 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 77,326 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 14,688 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8M | 52,237 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6M | 28,636 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 6 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 37,557 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 12,176 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9M | 149,721 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,612 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,405 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.6M | 302,618 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 10,830 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 16,016 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,116 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 29,687 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 24,385 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,459 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 30,505 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,475 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,920 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,682 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 30,004 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 19,732 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 15,519 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 12,313 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,592 | 0.7% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.0M | 5,326 | 0.6% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0M | 26,108 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,857 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,253 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8M | 67,034 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,794 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 12,471 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 7,946 | 0.5% |