Q1 2023 Holdings
Filed 2023-05-15 | 95 holdings | $785.6M | 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 | $53.6M | 1,045,495 | 6.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $43.5M | 263,973 | 5.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $38.1M | 132,184 | 4.9% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $35.4M | 700,383 | 4.5% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $35.1M | 698,384 | 4.5% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $26.8M | 258,147 | 3.4% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $21.4M | 145,180 | 2.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $20.3M | 65,599 | 2.6% |
| Accenture PLC(ACN) | Stock | G1151C101 | $18.9M | 66,115 | 2.4% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $17.9M | 55,655 | 2.3% |
| Aon PLC(AON) | Stock | G0403H108 | $16.3M | 51,698 | 2.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $16.2M | 89,266 | 2.1% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $15.8M | 275,356 | 2.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $15.7M | 147,712 | 2.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $14.8M | 50,105 | 1.9% |
| Stryker Corp(SYK) | Stock | 863667101 | $14.2M | 49,623 | 1.8% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $14.0M | 254,401 | 1.8% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $14.0M | 267,686 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $13.3M | 23,056 | 1.7% |
| Deere & Co(DE) | Stock | 244199105 | $13.2M | 31,985 | 1.7% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $12.7M | 152,910 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $12.7M | 56,179 | 1.6% |
| Corning Inc(GLW) | Stock | 219350105 | $12.5M | 353,947 | 1.6% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $12.2M | 27,519 | 1.6% |
| General Motors Co(GM) | Stock | 37045V100 | $12.1M | 329,210 | 1.5% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $12.1M | 120,590 | 1.5% |
| Liberty Formula One(FWONKUSD) | Stock | 531229854 | $11.7M | 156,586 | 1.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $11.7M | 89,645 | 1.5% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $11.7M | 30,308 | 1.5% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $11.7M | 50,936 | 1.5% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $11.4M | 135,360 | 1.5% |
| Nike Inc(NKE) | Stock | 654106103 | $11.3M | 92,447 | 1.4% |
| iShares Software ETF(IGV) | ETF | 464287515 | $11.3M | 37,023 | 1.4% |
| Teradyne Inc(TER) | Stock | 880770102 | $10.7M | 99,489 | 1.4% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $10.6M | 175,269 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.6M | 102,163 | 1.3% |
| iShares Emerging Markets ETF(EMXC) | ETF | 46434G764 | $10.0M | 202,883 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.0M | 205,751 | 1.3% |
| Asml Holding(ASML) | ADR | N07059210 | $9.9M | 14,597 | 1.3% |
| Jacobs Engineering Group Inc(J) | Stock | 46982L108 | $9.8M | 83,660 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.6M | 61,932 | 1.2% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $9.2M | 52,548 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $9.1M | 224,418 | 1.2% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $8.3M | 41,054 | 1.1% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $8.1M | 107,150 | 1.0% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $7.6M | 321,976 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $6.8M | 79,676 | 0.9% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $5.8M | 268,449 | 0.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.6M | 60,763 | 0.7% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.5M | 22,418 | 0.3% |