Q1 2023 Holdings
Filed 2023-05-08 | 117 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 214,046 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 106,196 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 95,929 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 124,332 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3M | 175,967 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 76,617 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 40,632 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 61,408 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 69,602 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 42,950 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7M | 96,081 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5M | 22,932 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 28,482 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 61,251 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 37,261 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 23,248 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 85,374 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 48,065 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 33,311 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6M | 26,452 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 36,451 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 70,792 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 65,461 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 36,722 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 89,364 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7M | 90,346 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 37,504 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9M | 84,588 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 15,253 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 109,699 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,959 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 25,074 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 27,441 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 23,377 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,264 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 17,412 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,669 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 120,411 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 21,572 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 15,976 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 20,641 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 32,310 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 31,058 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 53,814 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,413 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,475 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 86,051 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 35,537 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 78,602 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.8M | 64,036 | 0.6% |