Q3 2023 Holdings
Filed 2023-11-06 | 44 holdings | $177.2M | 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 | $52.9M | 151,076 | 29.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 146,059 | 14.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 147,939 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 91,914 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 28,512 | 4.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 30,457 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,045 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 83,886 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 110,527 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 25,838 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,359 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 24,501 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,847 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,983 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 14,099 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,929 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 25,341 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,285 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,673 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,000 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.0M | 215,319 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $966.5K | 10,246 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $942.0K | 46,911 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $905.9K | 6,874 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $844.3K | 1,966 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $766.3K | 3,680 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.6K | 2,073 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $647.6K | 1,270 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560.4K | 1,311 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $525.8K | 28,500 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $486.0K | 1,949 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $447.7K | 3,990 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439.1K | 1,651 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $392.4K | 1,631 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.3K | 2,585 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356.2K | 780 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $294.8K | 2,326 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $278.6K | 11,000 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $251.0K | 2,590 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.5K | 951 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $242.0K | 3,739 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $217.2K | 2,871 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211.1K | 5,385 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.9K | 917 | 0.1% |