Q4 2022 Holdings
Filed 2023-02-15 | 98 holdings | $705.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $38.1M | 769,175 | 5.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $32.3M | 248,292 | 4.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $29.7M | 123,961 | 4.2% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $24.8M | 498,505 | 3.5% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $22.8M | 454,388 | 3.2% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $22.1M | 264,879 | 3.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $20.6M | 231,598 | 2.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $19.9M | 64,298 | 2.8% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $19.5M | 137,859 | 2.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $18.2M | 403,993 | 2.6% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $16.8M | 151,097 | 2.4% |
| Accenture PLC(ACN) | Stock | G1151C101 | $16.6M | 62,106 | 2.3% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $15.3M | 296,338 | 2.2% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $15.3M | 268,874 | 2.2% |
| Aon PLC(AON) | Stock | G0403H108 | $15.3M | 50,852 | 2.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $15.3M | 85,591 | 2.2% |
| Home Depot Inc(HD) | Stock | 437076102 | $15.1M | 47,752 | 2.1% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $14.0M | 52,504 | 2.0% |
| Deere & Co(DE) | Stock | 244199105 | $13.7M | 31,948 | 1.9% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $13.1M | 158,374 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $12.3M | 22,302 | 1.7% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $12.1M | 50,605 | 1.7% |
| Stryker Corp(SYK) | Stock | 863667101 | $11.9M | 48,574 | 1.7% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $11.6M | 86,344 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $11.5M | 55,367 | 1.6% |
| Nike Inc(NKE) | Stock | 654106103 | $10.8M | 91,962 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $10.7M | 60,602 | 1.5% |
| Corning Inc(GLW) | Stock | 219350105 | $10.6M | 331,800 | 1.5% |
| Novartis AG(NVSN) | ADR | 66987V109 | $10.5M | 115,395 | 1.5% |
| General Motors Co(GM) | Stock | 37045V100 | $10.2M | 302,479 | 1.4% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $9.7M | 111,289 | 1.4% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $9.4M | 26,948 | 1.3% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $9.3M | 155,687 | 1.3% |
| Jacobs Engineering Group Inc(J) | Stock | 46982L108 | $9.2M | 76,963 | 1.3% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $9.2M | 52,548 | 1.3% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $9.0M | 26,868 | 1.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $9.0M | 82,919 | 1.3% |
| Utilities Select ETF(XLU) | ETF | 81369Y886 | $8.8M | 124,729 | 1.2% |
| iShares Software ETF(IGV) | ETF | 464287515 | $8.6M | 33,465 | 1.2% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $8.1M | 305,449 | 1.1% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $8.0M | 114,170 | 1.1% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $8.0M | 101,898 | 1.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $7.8M | 37,661 | 1.1% |
| Teradyne Inc(TER) | Stock | 880770102 | $7.7M | 88,488 | 1.1% |
| Asml Holding(ASML) | ADR | N07059210 | $7.2M | 13,255 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.2M | 85,288 | 1.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $6.7M | 94,016 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $6.7M | 86,931 | 0.9% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.1M | 268,449 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.9M | 188,478 | 0.8% |