Q2 2023 Holdings
Filed 2023-08-10 | 92 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 307,430 | 12.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.9M | 155,118 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2M | 323,977 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 106,264 | 7.8% |
| American Express Co(AXP) | COM | 025816109 | $27.0M | 154,703 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 91,333 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 192,581 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 126,643 | 4.5% |
| Bank America Corp(BAC) | COM | 060505104 | $20.9M | 726,722 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2M | 205,014 | 3.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.3M | 145,790 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0M | 31,729 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 50,032 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 91,546 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 20,714 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 87,031 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.3M | 58,500 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,302 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 30,347 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2M | 49,894 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.1M | 38,900 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,376 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,429 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,303 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,994 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,422 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 11,203 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 38,554 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 50,060 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,745 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,183 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,627 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 6,000 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,117 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,010 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,208 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0M | 31,126 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $998.0K | 2,702 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $961.7K | 19,100 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $953.2K | 8,260 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $935.7K | 5,657 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.5K | 8,219 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.8K | 1,617 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $858.5K | 5,458 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $830.7K | 14,389 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $816.8K | 9,000 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $767.4K | 40,011 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $693.9K | 5,500 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $686.7K | 13,732 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $608.5K | 6,864 | 0.1% |