Q2 2023 Holdings
Filed 2023-08-10 | 114 holdings | $173.5M | 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 | $30.7M | 68,984 | 17.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $15.5M | 45,401 | 8.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.5M | 74,624 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $14.4M | 42,127 | 8.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.8M | 51,859 | 3.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.5M | 53,924 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.7M | 9 | 2.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.3M | 30,250 | 2.5% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $3.6M | 26,750 | 2.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.6M | 12,432 | 2.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.5M | 12,224 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 42,048 | 1.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.6M | 21,897 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.2M | 4,942 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 19,028 | 1.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.8M | 10,969 | 1.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.7M | 8,537 | 1.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.6M | 19,037 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6M | 42,729 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 11,280 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.3M | 3,572 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.2M | 42,605 | 0.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.1M | 5,202 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.1M | 4,310 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1M | 30,747 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,703 | 0.6% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $1.1M | 14,400 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,142 | 0.6% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $1.1M | 86,185 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.0M | 7,072 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.0M | 19,329 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $937.7K | 1,951 | 0.5% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $920.6K | 7,600 | 0.5% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $858.3K | 2,496 | 0.5% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $847.7K | 10,444 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $823.0K | 2,758 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $821.5K | 3,215 | 0.5% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $820.2K | 3,649 | 0.5% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $745.3K | 4,500 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $744.3K | 1,482 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $716.8K | 26,529 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $716.6K | 3,869 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $702.1K | 3,164 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $696.9K | 20,840 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $690.9K | 3,272 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $678.1K | 2,099 | 0.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $650.6K | 8,680 | 0.4% |
| Enovix Corporation(ENVX)A | COM | 293594107 | $639.6K | 35,455 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $618.7K | 8,024 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $610.9K | 5,294 | 0.4% |