Q4 2022 Holdings
Filed 2023-01-26 | 135 holdings | $352.7M | 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 | $71.5M | 231,305 | 20.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 144,724 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 168,415 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 21,232 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 101,445 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6M | 183,197 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 23,662 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 44,186 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 75,696 | 2.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.3M | 115,695 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 82,277 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 72,560 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 35,828 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 35,391 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 64,524 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.4M | 194,666 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 20,279 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2M | 31,065 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 27,232 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 52,453 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9M | 59,541 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 15,934 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,409 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 16,007 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3M | $135,311 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 38,100 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 25,756 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,912 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 14,802 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 33,685 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.9M | $114,488 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,254 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,337 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 16,342 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 19,680 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 35,970 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,787 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 1,123 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 29,970 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,931 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 22,322 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 18,408 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 39,585 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 13,382 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,064 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,535 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,028 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,874 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,296 | 0.4% |