Q2 2023 Holdings
Filed 2023-07-18 | 115 holdings | $517.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 213,569 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.5M | 106,932 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 95,464 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 125,256 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.9M | 176,204 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0M | 40,354 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 71,221 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 61,288 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.7M | 43,371 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4M | 95,726 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 75,431 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 84,079 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9M | 23,058 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 62,135 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 23,249 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 28,707 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 36,296 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 71,972 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 39,048 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1M | 32,819 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9M | 26,237 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 49,067 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 36,523 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 66,039 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 37,736 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 89,719 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7M | 15,208 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 89,836 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1M | 82,988 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,975 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 107,399 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 25,069 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 23,248 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 21,534 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 28,243 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 15,645 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 21,317 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 24,289 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 17,362 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 117,671 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,140 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 20,631 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 25,870 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 31,468 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,645 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 74,832 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 52,314 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 88,939 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 86,270 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.8M | 63,518 | 0.6% |