Q3 2023 Holdings
Filed 2023-11-16 | 172 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 304,007 | 16.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 40,504 | 4.4% |
| PUT 100 Apple Inc COM EXP 10-20-23@130.000 Option Root= Aapl(AAPL)Put | COM | 037833100 | $12.0M | 70,000 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,190 | 3.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.0M | 8,114 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 62,984 | 2.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.4M | 6,681 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,117 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 71,527 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,829 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 14,366 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,190 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 56,847 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 22,445 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 39,004 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 50,637 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 14,829 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 21,105 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,348 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,589 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 27,648 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 60,621 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,632 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,490 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 8,229 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.9M | 176,763 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,555 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 50,029 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 34,459 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 17,615 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,758 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 44,511 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 14,587 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,059 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 9,176 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,896 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,392 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 4,367 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.1M | 161,755 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,714 | 0.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.0M | 108,266 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,195 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 28,860 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,307 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,751 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 648 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,180 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 61,452 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.6M | 60,523 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 9,702 | 0.5% |