Q4 2023 Holdings
Filed 2024-02-09 | 135 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 102,187 | 8.6% |
| Public Storage(PSA) | COM | 74460D109 | $19.2M | 62,936 | 8.4% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $10.4M | 211,572 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 18,946 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 23,729 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 167,030 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 34,997 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 31,381 | 2.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.2M | 337,097 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 9 | 2.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5M | 20,433 | 2.0% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $4.5M | 205,840 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 140,110 | 1.9% |
| TCW Transform ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $4.3M | 75,227 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 8,262 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,738 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,543 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,926 | 1.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.6M | 30,373 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,065 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 82,238 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2M | 10,452 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 14,145 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8M | 20,150 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $2.6M | 14,882 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,140 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 9,614 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 108,034 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 60,190 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $2.0M | 33,561 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 20,050 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,681 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,295 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 33,819 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,664 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7M | 42,140 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6M | 46,184 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,094 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.5M | 43,053 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 23,291 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,354 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 30,520 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,825 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,200 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,416 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,987 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 17,644 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $951.7K | 3,651 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $947.1K | 17,802 | 0.4% |