Q3 2023 Holdings
Filed 2023-11-06 | 107 holdings | $195.1M | 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.8M | 58 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 69,821 | 15.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 41,555 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 43,511 | 7.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.3M | 65,830 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 65,354 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 52,993 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 30,950 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,310 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 26,690 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 12,144 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 9,166 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9M | 42,048 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,442 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,965 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,114 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,987 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 19,028 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,141 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 10,601 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 19,037 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 14,400 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 85,994 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 36,211 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,202 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,145 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 39,087 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,235 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,710 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971.1K | 6,696 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $932.2K | 5,437 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $929.2K | 10,280 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.4K | 16,915 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $871.2K | 7,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $829.5K | 25,008 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $805.7K | 4,500 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $753.7K | 3,215 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $742.9K | 20,898 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $717.9K | 3,649 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $705.2K | 4,162 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $673.9K | 2,558 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665.1K | 2,052 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659.0K | 5,605 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $648.0K | 6,295 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $648.0K | 1,482 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $631.2K | 8,680 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $616.6K | 2,295 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $587.2K | 12,769 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $584.6K | 4,008 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $583.5K | 2,747 | 0.3% |