Q4 2022 Holdings
Filed 2023-02-02 | 104 holdings | $133.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $25.3M | 65,818 | 19.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 56,243 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 44,890 | 8.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.4M | 72,619 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 51,134 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 42,984 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,570 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 42,048 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 19,553 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,690 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 11,032 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 27,250 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 7,675 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 39,731 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 30,485 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,482 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,458 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,598 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,348 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,357 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 9,560 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,512 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,974 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,642 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,724 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 86,185 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $946.8K | 7,060 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $918.6K | 14,400 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $827.2K | 3,150 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $808.9K | 5,337 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $789.8K | 7,600 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726.8K | 2,758 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $722.8K | 26,304 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $703.6K | 2,049 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $699.0K | 3,869 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $680.9K | 7,932 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $670.4K | 7,664 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $665.7K | 3,249 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $662.4K | 35,979 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $657.7K | 18,975 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $623.1K | 3,271 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609.4K | 5,525 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $604.6K | 1,482 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $603.6K | 4,500 | 0.5% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $590.2K | 37,521 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $581.7K | 5,243 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $546.5K | 2,681 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $546.1K | 20,660 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $532.2K | 5,000 | 0.4% |