Q4 2023 Holdings
Filed 2024-01-22 | 189 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $86.0M | 192,264 | 22.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 92,001 | 8.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $26.8M | 538,618 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 135,389 | 6.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.1M | 548,370 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,715 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 55,938 | 2.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.3M | 329,486 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 23,664 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $5.4M | 99,210 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 67,972 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 16,724 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 35,074 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,821 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,901 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 33,227 | 0.9% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.1M | 62,468 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.9M | 31,125 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 59,348 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,296 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 20,981 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 36,450 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5M | 75,565 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,291 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,511 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 68,007 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 37,296 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 4,606 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 65,762 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 19,909 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 44,978 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 24,022 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 29,856 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,399 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 22,709 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 13,566 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,048 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,497 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,746 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,678 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 54,002 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,374 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,044 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 25,194 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,327 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,894 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,050 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 65,309 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,917 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,375 | 0.3% |