Q3 2023 Holdings
Filed 2023-10-19 | 142 holdings | $421.8M | 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 | $82.1M | 234,469 | 19.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.7M | 168,274 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 165,933 | 6.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.0M | 228,994 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 100,510 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 21,271 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 81,067 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 26,001 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 70,894 | 2.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.2M | 115,415 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 24,537 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 72,034 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,837 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 43,333 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 38,045 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7M | 31,781 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.4M | $220,251 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 20,326 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 16,300 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 25,006 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 15,938 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 50,315 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 51,861 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 37,748 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,006 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.5M | $142,594 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,486 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 1,117 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.4M | 150,231 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4M | 58,193 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,255 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,726 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 27,432 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 17,904 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 48,664 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 54,349 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 30,478 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5M | $96,740 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 14,026 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 39,335 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 35,696 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 18,801 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 39,771 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 19,512 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,117 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,117 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,593 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,305 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 10,605 | 0.4% |