Q2 2023 Holdings
Filed 2023-07-21 | 54 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $12.9M | 66,364 | 6.1% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $8.3M | 24,447 | 4.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $7.7M | 64,452 | 3.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.6M | 93,860 | 3.6% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $7.1M | 72,660 | 3.4% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $7.0M | 251,723 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.8M | 37,871 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $6.5M | 12,404 | 3.1% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $6.4M | 14,795 | 3.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.8M | 94,306 | 2.8% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $5.8M | 8,328 | 2.7% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.6M | 114,625 | 2.7% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $5.5M | 36,354 | 2.6% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $5.2M | 23,555 | 2.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.1M | 14,856 | 2.4% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $5.0M | 45,854 | 2.4% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $4.9M | 151,139 | 2.3% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $4.8M | 53,843 | 2.3% |
| Fiserv Inc(FISV) | Stock | 337738108 | $4.8M | 37,922 | 2.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.6M | 47,449 | 2.2% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $4.4M | 131,583 | 2.1% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $4.3M | 16,417 | 2.1% |
| United Rentals Inc(URI) | Stock | 911363109 | $4.2M | 9,429 | 2.0% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $4.0M | 97,398 | 1.9% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.0M | 24,173 | 1.9% |
| Visa Inc(V) | Stock | 92826C839 | $3.9M | 16,586 | 1.9% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.9M | 22,677 | 1.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.9M | 30,172 | 1.9% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.9M | 39,643 | 1.9% |
| Woodward Inc(WWD) | Stock | 980745103 | $3.5M | 29,771 | 1.7% |
| Bank of America Corp(BAC) | Stock | 060505104 | $3.4M | 116,967 | 1.6% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.3M | 193,931 | 1.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.1M | 25,176 | 1.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.0M | 59,697 | 1.4% |
| CVS Health Corp(CVS) | Stock | 126650100 | $2.9M | 42,439 | 1.4% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.9M | 15,815 | 1.4% |
| General Electric Co(GE) | Stock | 369604301 | $2.9M | 26,597 | 1.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 5,329 | 1.4% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.9M | 63,002 | 1.4% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $2.8M | 31,525 | 1.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.8M | 18,925 | 1.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $2.6M | 31,369 | 1.2% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.3M | 60,920 | 1.1% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $1.1M | 2,391 | 0.5% |
| Brookfield Asset Management LTD(BAM) | Stock | 113004105 | $982.2K | 30,101 | 0.5% |
| GE Healthcare Technologies Inc(GEHC) | Stock | 36266G107 | $714.3K | 8,792 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $698.2K | 1,575 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $333.6K | 4,942 | 0.2% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $308.8K | 11,262 | 0.1% |
| J.P. Morgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $284.7K | 12,429 | 0.1% |