Q3 2023 Holdings
Filed 2023-10-18 | 115 holdings | $498.3M | 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 | $37.5M | 107,005 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 213,078 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 94,993 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 125,256 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.1M | 174,224 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 43,515 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 71,552 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 74,735 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 40,140 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 61,206 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0M | 22,911 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 72,143 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 28,955 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 94,754 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 62,390 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 83,754 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $8.8M | 23,356 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 41,136 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7M | 32,689 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 50,018 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 36,241 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 66,861 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 26,237 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 36,663 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 89,199 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 37,795 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 89,878 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2M | 15,052 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,090 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 24,654 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 107,794 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 81,538 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 21,627 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 23,235 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 28,286 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 33,220 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 21,317 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 14,943 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 24,456 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 116,081 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 17,342 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,501 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 20,591 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 31,748 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 54,109 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,434 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 92,959 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 73,727 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,685 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.7M | 63,463 | 0.6% |