Q3 2023 Holdings
Filed 2023-11-15 | 99 holdings | $845.0M | 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 | $54.7M | 1,124,310 | 6.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $46.7M | 272,631 | 5.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $42.4M | 134,239 | 5.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $35.2M | 266,617 | 4.2% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $31.5M | 631,935 | 3.7% |
| JP Morgan Ultra-short Income ETF(JPST) | ETF | 46641Q837 | $29.4M | 586,325 | 3.5% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $26.6M | 166,522 | 3.2% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $24.9M | 132,301 | 3.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $20.8M | 67,572 | 2.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $19.5M | 55,744 | 2.3% |
| Aon PLC(AON) | Stock | G0403H108 | $17.3M | 53,411 | 2.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $17.0M | 185,536 | 2.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $16.1M | 293,906 | 1.9% |
| Adobe Systems Inc(ADBE) | Stock | 00724F101 | $16.1M | 31,568 | 1.9% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $15.8M | 153,061 | 1.9% |
| Home Depot Inc(HD) | Stock | 437076102 | $15.6M | 51,491 | 1.8% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $14.9M | 54,505 | 1.8% |
| Vanguard International ETF(VXUS) | ETF | 921909768 | $14.5M | 270,127 | 1.7% |
| Stryker Corp(SYK) | Stock | 863667101 | $14.1M | 51,534 | 1.7% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $14.0M | 93,945 | 1.7% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $13.7M | 94,551 | 1.6% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $13.7M | 212,833 | 1.6% |
| Semiconductor Index ETF(SOXX) | ETF | 464287523 | $13.6M | 28,662 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $13.3M | 57,642 | 1.6% |
| Expanded Software ETF(IGV) | ETF | 464287515 | $13.2M | 38,812 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.1M | 103,282 | 1.6% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $12.8M | 93,581 | 1.5% |
| Nasdaq-100 ETF(QQQ) | ETF | 46090E103 | $12.7M | 35,446 | 1.5% |
| Deere & Co(DE) | Stock | 244199105 | $12.7M | 33,646 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $12.6M | 24,824 | 1.5% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $12.5M | 164,720 | 1.5% |
| Health Care Select ETF(XLV) | ETF | 81369Y209 | $11.9M | 92,481 | 1.4% |
| General Motors Co(GM) | Stock | 37045V100 | $11.9M | 359,617 | 1.4% |
| Corning Inc(GLW) | Stock | 219350105 | $11.8M | 385,899 | 1.4% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $11.6M | 143,868 | 1.4% |
| Teradyne Inc(TER) | Stock | 880770102 | $11.0M | 109,876 | 1.3% |
| iShares Emerging Markets ETF(EMXC) | ETF | 46434G764 | $11.0M | 220,288 | 1.3% |
| Liberty Formula One(FWONK) | Stock | 531229755 | $10.8M | 174,111 | 1.3% |
| Walt Disney Co(DIS) | Stock | 254687106 | $10.7M | 132,504 | 1.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $10.4M | 66,660 | 1.2% |
| Nike Inc(NKE) | Stock | 654106103 | $9.8M | 102,978 | 1.2% |
| Asml Holding(ASML) | ADR | N07059210 | $9.8M | 16,671 | 1.2% |
| Boston Omaha Corp(BOC) | Stock | 101044105 | $9.3M | 568,698 | 1.1% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $9.1M | 44,877 | 1.1% |
| Exponential Tech ETF(XT) | ETF | 46434V381 | $9.0M | 172,543 | 1.1% |
| Solar ETF(TAN) | ETF | 46138G706 | $7.2M | 138,214 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $6.9M | 74,210 | 0.8% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $6.6M | 113,468 | 0.8% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $5.9M | 198,986 | 0.7% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $5.6M | 267,409 | 0.7% |