Q2 2023 Holdings
Filed 2023-08-07 | 220 holdings | $451.1M | 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 | $26.3M | 77,116 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 115,180 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7M | 376,284 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 49,695 | 3.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6M | 51,005 | 2.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.0M | 78,891 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 4,786 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 74,445 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 77,908 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,372 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 21,318 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6M | 111,725 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 17,747 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 45,474 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 64,816 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 15,031 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 28,970 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 21,870 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 37,948 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 114,479 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 10,470 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 34,998 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4M | 17,736 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 5,983 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 35,194 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 29,673 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 21,970 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 66,317 | 1.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.8M | 42,432 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 129,273 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 23,664 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 79,368 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,268 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,836 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 22,161 | 0.9% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.8M | 367,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 32,122 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 59,701 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 130,476 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 20,621 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 16,915 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,165 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,460 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 83,781 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 5,507 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 90,987 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 24,701 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 23,977 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 38,173 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 26,886 | 0.5% |