Q4 2023 Holdings
Filed 2024-01-31 | 218 holdings | $1.5B | 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 | $90.9M | 254,822 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6M | 216,957 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $79.7M | 541,748 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.0M | 518,031 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1M | 369,345 | 4.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $59.6M | 702,009 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.6M | 137,437 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $48.2M | 165,496 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.9M | 161,548 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.1M | 175,375 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $44.8M | 1,062,042 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.4M | 84,394 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 284,279 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.2M | 98,839 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $34.5M | 99,455 | 2.4% |
| NVR Inc(NVR) | COM | 62944T105 | $33.5M | 4,786 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.5M | 73,835 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 86,038 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2M | 281,002 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.5M | 111,941 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1M | 173,178 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.4M | 514,790 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.7M | 43,107 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.8M | 258,846 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6M | 492,750 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 89,758 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.5M | 558,507 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 129,781 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 111,622 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 172,410 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 169,597 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.8M | 326,471 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 152,324 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 22,199 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.3M | 19 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 23,968 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 110,082 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 146,627 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,033 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,713 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 18,958 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,258 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,373 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,488 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 10,504 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,946 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,544 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 10,820 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,814 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 62,546 | 0.1% |