Q1 2023 Holdings
Filed 2023-05-11 | 108 holdings | $151.4M | 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 | $25.7M | 62,471 | 17.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 49,682 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 42,250 | 8.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.7M | 70,981 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 53,639 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 43,044 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 30,042 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 12,128 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,432 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 27,250 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 42,048 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,497 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 17,868 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,923 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,282 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 10,206 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,537 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,929 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,229 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,691 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,601 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,572 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,202 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 86,185 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,422 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,323 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $932.9K | 1,974 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $920.7K | 7,066 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $909.5K | 14,400 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $883.3K | 10,664 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $846.0K | 4,078 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $836.9K | 7,600 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $830.2K | 2,496 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800.6K | 5,165 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $771.2K | 2,758 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $761.7K | 3,151 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $741.1K | 1,482 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $725.8K | 3,649 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $722.7K | 26,416 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $708.7K | 36,815 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $694.8K | 3,271 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $669.5K | 2,047 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $662.6K | 7,986 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $659.6K | 4,500 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $625.1K | 3,429 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.9K | 5,525 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $602.4K | 18,440 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575.0K | 9,000 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $565.7K | 8,680 | 0.4% |