Q2 2023 Holdings
Filed 2023-08-14 | 97 holdings | $858.9M | 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 | $55.7M | 1,102,041 | 6.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $51.9M | 267,484 | 6.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $45.4M | 133,322 | 5.3% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $36.5M | 726,772 | 4.2% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $36.1M | 720,425 | 4.2% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $31.9M | 263,888 | 3.7% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $24.9M | 158,102 | 2.9% |
| Accenture PLC(ACN) | Stock | G1151C101 | $20.8M | 67,483 | 2.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $18.9M | 55,479 | 2.2% |
| Aon PLC(AON) | Stock | G0403H108 | $18.2M | 52,688 | 2.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $17.3M | 150,017 | 2.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $16.2M | 285,725 | 1.9% |
| Home Depot Inc(HD) | Stock | 437076102 | $16.1M | 51,757 | 1.9% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $15.9M | 91,755 | 1.9% |
| Stryker Corp(SYK) | Stock | 863667101 | $15.5M | 50,646 | 1.8% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $15.4M | 31,587 | 1.8% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $14.7M | 261,258 | 1.7% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $14.4M | 28,347 | 1.7% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $14.1M | 78,123 | 1.6% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $13.6M | 93,236 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $13.5M | 57,003 | 1.6% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $13.5M | 161,291 | 1.6% |
| Deere & Co(DE) | Stock | 244199105 | $13.5M | 33,227 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.5M | 103,201 | 1.6% |
| General Motors Co(GM) | Stock | 37045V100 | $13.4M | 347,761 | 1.6% |
| iShares Software ETF(IGV) | ETF | 464287515 | $13.4M | 38,658 | 1.6% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $13.3M | 53,894 | 1.5% |
| Corning Inc(GLW) | Stock | 219350105 | $13.1M | 373,533 | 1.5% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $13.1M | 35,336 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $12.7M | 24,312 | 1.5% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $12.5M | 140,076 | 1.5% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $12.5M | 206,205 | 1.4% |
| Liberty Formula One(FWONK) | Stock | 531229755 | $12.4M | 164,119 | 1.4% |
| Health Care Select ETF(XLV) | ETF | 81369Y209 | $12.0M | 90,572 | 1.4% |
| Teradyne Inc(TER) | Stock | 880770102 | $11.9M | 106,653 | 1.4% |
| Asml Holding(ASML) | ADR | N07059210 | $11.4M | 15,788 | 1.3% |
| Disney, (Walt) Co(DIS) | Stock | 254687106 | $11.4M | 127,733 | 1.3% |
| iShares Emerging Markets ETF(EMXC) | ETF | 46434G764 | $11.1M | 212,609 | 1.3% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $10.8M | 184,190 | 1.3% |
| Jacobs Engineering Group Inc(J) | Stock | 46982L108 | $10.7M | 90,183 | 1.2% |
| Nike Inc(NKE) | Stock | 654106103 | $10.7M | 96,861 | 1.2% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $10.7M | 64,367 | 1.2% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $10.4M | 553,373 | 1.2% |
| iShares Exponential Tech ETF(XT) | ETF | 46434V381 | $9.5M | 171,550 | 1.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $9.3M | 129,517 | 1.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $9.0M | 44,011 | 1.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $7.8M | 116,395 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $6.6M | 78,360 | 0.8% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.1M | 267,409 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.6M | 106,856 | 0.7% |