Q1 2023 Holdings
Filed 2023-04-12 | 149 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.8M | 700,272 | 22.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $24.3M | 310,799 | 7.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9M | 131,876 | 6.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4M | 400,539 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 94,385 | 4.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8M | 114,114 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 32,038 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 34,710 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 39,838 | 3.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2M | 87,285 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 66,021 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 52,646 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 47,274 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8M | 64,754 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 31,476 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 45,402 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 59,245 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 19,809 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 15,996 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,396 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,893 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 40,496 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4M | 1,041 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,414 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,552 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 36,250 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,902 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,782 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,980 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,725 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,400 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,537 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 12,655 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,098 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,229 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,189 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $978.3K | 9,307 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $961.3K | 5,030 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.0K | 8,262 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $871.5K | 7,865 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $820.9K | 5,944 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $811.7K | 4,975 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $798.1K | 2,071 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $714.7K | 3,842 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $692.4K | 11,950 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $671.8K | 7,710 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $661.7K | 518 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $661.1K | 1,925 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $650.5K | 37,150 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $649.1K | 1,786 | 0.2% |