Q2 2023 Holdings
Filed 2024-02-13 | 227 holdings | $113.9M | 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 | $25.4M | 74,543 | 22.3% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUND | 464287200 | $8.0M | 17,929 | 7.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.5M | 22,045 | 2.2% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $2.3M | 11,671 | 2.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.3M | 12,038 | 2.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.3M | 7,784 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 38,838 | 1.8% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $2.0M | 53,936 | 1.8% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $2.0M | 11,536 | 1.8% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.9M | 7,720 | 1.7% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.9M | 10,400 | 1.6% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.9M | 30,728 | 1.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.7M | 5,120 | 1.5% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.7M | 15,280 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.7M | 18,718 | 1.5% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7M | 23,710 | 1.5% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.6M | 44,269 | 1.4% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.5M | 16,482 | 1.3% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.5M | 28,470 | 1.3% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.5M | 16,640 | 1.3% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.4M | 10,950 | 1.3% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 11,485 | 1.2% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.3M | 3,279 | 1.1% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.3M | 34,221 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3M | 9,633 | 1.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.2M | 12,343 | 1.1% |
| U S Bancorp New(USB) | COMMON STOCK | 902973304 | $1.2M | 36,063 | 1.0% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED FUND | 464285204 | $1.1M | 31,392 | 1.0% |
| 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 | $989.5K | 3,448 | 0.9% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $920.4K | 4,095 | 0.8% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $804.7K | 298 | 0.7% |
| Cencora Inc COM(COR) | COMMON STOCK | 03073E105 | $793.2K | 4,122 | 0.7% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $772.6K | 1,580 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $679.9K | 2,863 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $649.3K | 1,351 | 0.6% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $632.1K | 5,011 | 0.6% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $619.8K | 1,395 | 0.5% |
| Schwab Charles Corp COM(SCHW) | COMMON STOCK | 808513105 | $611.6K | 10,790 | 0.5% |
| Taiwan Semiconductor Spons ADR(TSM) | ADR / IDR / GDR | 874039100 | $601.1K | 5,956 | 0.5% |
| Spdr Doubleline TR Tact ETF(TOTL) | EXCHANGE-TRADED FUND | 78467V848 | $597.6K | 14,738 | 0.5% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $568.2K | 655 | 0.5% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE-TRADED FUND | 78463V107 | $561.0K | 3,147 | 0.5% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | EXCHANGE-TRADED FUND | 78464A474 | $554.9K | 18,849 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED FUND | 464287457 | $510.4K | 6,295 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $484.8K | 3,333 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $470.3K | 5,619 | 0.4% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $455.3K | 5,100 | 0.4% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | EXCHANGE-TRADED FUND | 46138E511 | $449.0K | 39,488 | 0.4% |
| ON Semiconductor Corp COM(ON) | COMMON STOCK | 682189105 | $435.5K | 4,605 | 0.4% |