Q3 2023 Holdings
Filed 2023-10-19 | 178 holdings | $400.1M | 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 | $25.9M | 73,828 | 6.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7M | 389,937 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 106,720 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 45,450 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4M | 50,574 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 78,823 | 2.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.1M | 78,297 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 75,974 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 21,374 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 3,489 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 56,509 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.0M | 111,055 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 17,984 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,162 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,849 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,103 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 60,226 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,952 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 22,839 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 25,798 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 36,291 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 18,980 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 104,828 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,397 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2M | 6,113 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 66,543 | 1.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.7M | 46,018 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 29,700 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 138,016 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 18,188 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,626 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 8,119 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 80,537 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 35,062 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 140,663 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 19,867 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 23,161 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 98,014 | 0.9% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.3M | 360,000 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,431 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 62,565 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 5,723 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 7,636 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 36,679 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 25,972 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,594 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 28,732 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 35,499 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 72,535 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,896 | 0.6% |