Q3 2023 Holdings
Filed 2023-10-13 | 61 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,894 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,192 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,664 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 24,005 | 3.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 34,305 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,582 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,245 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 39,332 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 15,410 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 36,658 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 60,828 | 9.7% |