Q4 2023 Holdings
Filed 2024-02-13 | 108 holdings | $213.0M | 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 | $35.0M | 73,362 | 16.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.5M | 58 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 42,919 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 41,507 | 7.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.6M | 65,393 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 65,194 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 52,938 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 30,950 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 27,033 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 12,313 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 12,944 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 9,393 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,359 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 42,048 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,340 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,582 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,587 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 19,028 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,166 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 10,309 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 14,400 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,091 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,862 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,179 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 85,994 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,702 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,146 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,251 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,713 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1M | 20,898 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $966.7K | 7,600 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $925.9K | 4,500 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $861.9K | 10,280 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $838.1K | 3,622 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $822.6K | 1,482 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $810.9K | 2,750 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $788.5K | 27,386 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $786.2K | 12,769 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $767.0K | 4,012 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $751.6K | 4,425 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $737.5K | 1,912 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $720.1K | 8,680 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $706.9K | 18,749 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $692.9K | 6,355 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660.4K | 6,605 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $657.9K | 2,524 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.8K | 1,310 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648.3K | 2,733 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $636.3K | 4,342 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $618.3K | 2,147 | 0.3% |