Q4 2023 Holdings
Filed 2024-01-10 | 144 holdings | $460.4M | 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 | $83.7M | 234,555 | 18.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.9M | 176,741 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 165,313 | 6.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.1M | 328,866 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 100,196 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 21,386 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 81,047 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 26,304 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 70,760 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 24,552 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.6M | 115,315 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 47,673 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 68,798 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5M | 31,760 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,655 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 37,910 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.3M | $251,530 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 20,093 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.4M | $218,775 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 16,676 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 25,019 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,945 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 1,111 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 51,582 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 37,343 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 19,899 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 15,924 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | $150,495 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,261 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,475 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,792 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 55,761 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2M | 56,331 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,727 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 29,579 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,982 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 39,501 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,118 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 19,524 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 35,735 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 18,806 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,616 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,986 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.0M | 1,438 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,597 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,071 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,305 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,851 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 10,025 | 0.4% |