Q2 2023 Holdings
Filed 2023-08-08 | 146 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 103,979 | 9.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.3M | 62,536 | 8.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.7M | 48,266 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 22,165 | 3.4% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $7.0M | 145,151 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 58,616 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,273 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,098 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 159,829 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8M | 163,716 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 9 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,543 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 110,483 | 1.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.7M | 37,481 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 29,210 | 1.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2M | 9,639 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 39,902 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,948 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 71,754 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.8M | 82,586 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 14,139 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 5,928 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7M | 14,424 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 159,769 | 1.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4M | 8,233 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,772 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,318 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3M | 16,440 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,669 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 9,582 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1M | 7,933 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,457 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0M | 67,641 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 48,433 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,778 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7M | 52,067 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 32,718 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,910 | 0.7% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5M | 47,462 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5M | 38,020 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 13,787 | 0.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.4M | 128,400 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,065 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3M | 95,760 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 34,991 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,285 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,916 | 0.6% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.2M | 55,405 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,200 | 0.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.1M | 97,995 | 0.5% |