Q1 2022 Holdings
Filed 2024-02-13 | 248 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $16.4M | 46,481 | 16.4% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUND | 464287200 | $7.5M | 16,503 | 7.5% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $3.0M | 66,155 | 3.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.1M | 41,515 | 2.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.0M | 14,980 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 709 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 35,060 | 2.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.9M | 8,728 | 1.9% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8M | 29,637 | 1.8% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.8M | 15,410 | 1.8% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.8M | 11,479 | 1.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.8M | 10,267 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 18,741 | 1.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8M | 21,581 | 1.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7M | 7,002 | 1.7% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $1.7M | 11,405 | 1.7% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.7M | 26,958 | 1.7% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.7M | 7,487 | 1.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7M | 22,820 | 1.7% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.5M | 14,977 | 1.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.5M | 4,147 | 1.5% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.5M | 9,935 | 1.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.5M | 4,794 | 1.5% |
| British American Tobacco PLC Spon ADR(BMTA) | ADR / IDR / GDR | 110448107 | $1.4M | 34,223 | 1.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4M | 28,351 | 1.4% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.3M | 25,856 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 362 | 1.2% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED FUND | 464285204 | $1.2M | 31,392 | 1.2% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $846.7K | 3,662 | 0.8% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $723.6K | 3,254 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $721.1K | 1,414 | 0.7% |
| Spdr Doubleline TR Tact ETF(TOTL) | EXCHANGE-TRADED FUND | 78467V848 | $654.7K | 14,624 | 0.7% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | EXCHANGE-TRADED FUND | 78464A474 | $599.4K | 19,894 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $590.2K | 1,025 | 0.6% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE-TRADED FUND | 78463V107 | $568.5K | 3,147 | 0.6% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $568.3K | 242 | 0.6% |
| Cencora Inc COM(COR) | COMMON STOCK | 03073E105 | $565.3K | 3,654 | 0.6% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | EXCHANGE-TRADED FUND | 46138E511 | $540.5K | 39,827 | 0.5% |
| Vanguard Total Intl Stock ET(VXUS) | EXCHANGE-TRADED FUND | 921909768 | $528.9K | 8,853 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED FUND | 464287457 | $525.5K | 6,305 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $522.5K | 2,356 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | EXCHANGE-TRADED FUND | 921946406 | $503.9K | 4,489 | 0.5% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $496.1K | 1,010 | 0.5% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $490.4K | 19,926 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED FUND | 922908769 | $486.3K | 2,136 | 0.5% |
| Taiwan Semiconductor Spons ADR(TSM) | ADR / IDR / GDR | 874039100 | $486.3K | 4,664 | 0.5% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $477.6K | 4,710 | 0.5% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | EXCHANGE-TRADED FUND | 78467Y107 | $440.4K | 898 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE-TRADED FUND | 464287648 | $437.1K | 1,709 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $426.5K | 2,619 | 0.4% |