Q1 2023 Holdings
Filed 2024-02-13 | 227 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $23.5M | 76,122 | 22.2% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUND | 464287200 | $7.4M | 17,929 | 7.0% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $2.9M | 76,806 | 2.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3M | 21,942 | 2.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 39,543 | 2.0% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $2.0M | 11,790 | 1.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.0M | 12,123 | 1.9% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.0M | 10,141 | 1.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9M | 6,950 | 1.8% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.9M | 11,627 | 1.8% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8M | 29,685 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 18,846 | 1.7% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.8M | 7,804 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8M | 17,020 | 1.7% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.8M | 15,369 | 1.7% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.7M | 42,646 | 1.6% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.7M | 4,734 | 1.6% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6M | 23,548 | 1.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.6M | 5,650 | 1.5% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.5M | 16,373 | 1.5% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.5M | 11,040 | 1.4% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.5M | 28,484 | 1.4% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.4M | 16,335 | 1.3% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.3M | 32,713 | 1.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3M | 38,889 | 1.2% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.2M | 11,628 | 1.2% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED FUND | 464285204 | $1.2M | 31,392 | 1.1% |
| Ishares TR Ibonds 23 TRM TS ETF | EXCHANGE-TRADED FUND | 46436E882 | $1.1M | 44,000 | 1.0% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $830.4K | 3,918 | 0.8% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $808.5K | 4,065 | 0.8% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $787.8K | 297 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $777.1K | 7,523 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $754.3K | 1,596 | 0.7% |
| Cencora Inc COM(COR) | COMMON STOCK | 03073E105 | $646.4K | 4,037 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $613.9K | 2,723 | 0.6% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $598.0K | 5,291 | 0.6% |
| Spdr Doubleline TR Tact ETF(TOTL) | EXCHANGE-TRADED FUND | 78467V848 | $591.2K | 14,408 | 0.6% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE-TRADED FUND | 78463V107 | $576.6K | 3,147 | 0.5% |
| Taiwan Semiconductor Spons ADR(TSM) | ADR / IDR / GDR | 874039100 | $552.6K | 5,941 | 0.5% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | EXCHANGE-TRADED FUND | 78464A474 | $552.6K | 18,649 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED FUND | 464287457 | $517.2K | 6,295 | 0.5% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $512.7K | 1,115 | 0.5% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | EXCHANGE-TRADED FUND | 46138E511 | $446.1K | 38,855 | 0.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $420.2K | 655 | 0.4% |
| Vanguard Total Intl Stock ET(VXUS) | EXCHANGE-TRADED FUND | 921909768 | $405.3K | 7,341 | 0.4% |
| Roblox Corp CL A COM(RBLX) | COMMON STOCK | 771049103 | $402.8K | 8,955 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | EXCHANGE-TRADED FUND | 921946406 | $384.2K | 3,642 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $380.4K | 1,289 | 0.4% |
| S&P 500 DR (Spdrs)(SPY) | EXCHANGE-TRADED FUND | 78462F103 | $380.3K | 929 | 0.4% |
| ON Semiconductor Corp COM(ON) | COMMON STOCK | 682189105 | $380.3K | 4,620 | 0.4% |