Q1 2023 Holdings
Filed 2023-05-15 | 88 holdings | $405.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 309,263 | 12.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.4M | 153,534 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 315,445 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 106,229 | 7.5% |
| American Express Co(AXP) | COM | 025816109 | $25.4M | 154,075 | 6.3% |
| Bank America Corp(BAC) | COM | 060505104 | $20.5M | 717,911 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 128,953 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 91,333 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 184,336 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6M | 194,609 | 3.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.2M | 145,187 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 50,992 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 31,995 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 90,249 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 85,214 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 21,220 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,734 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 30,351 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2M | 54,403 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1M | 59,300 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,687 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,429 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,363 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,418 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,130 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,217 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 49,545 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.7M | 48,000 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 10,856 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,789 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,819 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,431 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,184 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,117 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1M | 31,126 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 6,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,458 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $900.9K | 8,219 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $898.6K | 2,798 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $898.1K | 5,657 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $891.3K | 5,463 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $877.9K | 8,252 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.1K | 1,618 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $802.0K | 13,700 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $784.3K | 9,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $761.7K | 41,171 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $647.2K | 21,500 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $629.0K | 13,749 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $580.0K | 6,872 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $529.6K | 12,981 | 0.1% |