Q4 2022 Holdings
Filed 2023-02-13 | 172 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9M | 93,438 | 9.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.1M | 677,697 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 134,508 | 6.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 240,772 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $6.7M | 133,118 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 27,208 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 15,823 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 99,794 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7M | 82,798 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 54,342 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 122,242 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,668 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 82,613 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,337 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,177 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 45,000 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 20,821 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 20,315 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 16,718 | 1.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5M | 112,045 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 36,740 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 27,188 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2M | 150,910 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 93,344 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1M | 48,931 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,697 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 61,194 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4M | 50,060 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 22,506 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 24,000 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 34,223 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 61,709 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,388 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 53,098 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 24,338 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0M | 6,170 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 11,720 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,973 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 36,818 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 22,087 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 54,935 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $1.7M | 1,324 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,500 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,835 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 11,000 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 15,936 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,930 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 21,600 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 20,893 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,474 | 0.5% |