Q2 2023 Holdings
Filed 2023-08-03 | 149 holdings | $426.5M | 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 | $79.8M | 233,976 | 18.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7M | 162,248 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 166,266 | 7.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.9M | 183,717 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 100,905 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 21,120 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 81,750 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 24,712 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.6M | 115,095 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 71,458 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 75,037 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 44,313 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 24,578 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 38,370 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 124,873 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 20,362 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2M | 31,695 | 1.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.2M | $211,710 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 36,432 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 24,979 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 16,264 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 8 | 1.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9M | 58,257 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 50,495 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 20,477 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 51,563 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,899 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 37,168 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6M | 160,581 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,965 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | $131,254 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 27,482 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 17,739 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 1,119 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,447 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,519 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,318 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.6M | $102,128 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 44,088 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 19,586 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 35,671 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,080 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,538 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 39,024 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,587 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 28,775 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,067 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,663 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,105 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 12,257 | 0.4% |