Q4 2023 Holdings
Filed 2024-02-06 | 176 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.7M | 305,128 | 16.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 41,597 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 17,338 | 3.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.7M | 8,135 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,516 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 58,984 | 2.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.1M | 6,697 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 14,871 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 14,179 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 71,178 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 25,025 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 41,430 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 57,428 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 21,036 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 32,010 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 15,250 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 48,611 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3M | 8,315 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 29,769 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 23,886 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 13,783 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.9M | 20,000 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 8,725 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,483 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,964 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.2M | 182,650 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,112 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 17,478 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1M | 44,590 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,098 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 34,057 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 50,312 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,634 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 4,752 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 9,286 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,086 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 4,347 | 0.8% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.3M | 160,230 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.3M | 108,131 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,057 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,441 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,214 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,342 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,431 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,975 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,323 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 61,190 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7M | 60,494 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,038 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 14,809 | 0.5% |