Q3 2023 Holdings
Filed 2023-11-03 | 55 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $11.4M | 66,345 | 5.5% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $8.5M | 24,208 | 4.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $8.4M | 64,219 | 4.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.6M | 93,721 | 3.7% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $6.9M | 256,571 | 3.4% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $6.7M | 14,608 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.5M | 37,684 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $6.3M | 12,359 | 3.1% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $6.1M | 36,638 | 3.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $5.6M | 23,375 | 2.7% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.6M | 118,112 | 2.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.6M | 96,546 | 2.7% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $5.4M | 8,351 | 2.6% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $5.2M | 72,075 | 2.5% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $5.1M | 152,111 | 2.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.6M | 14,676 | 2.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.5M | 48,905 | 2.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $4.4M | 45,828 | 2.2% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $4.4M | 98,848 | 2.1% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $4.4M | 54,501 | 2.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $4.3M | 38,377 | 2.1% |
| United Rentals Inc(URI) | Stock | 911363109 | $4.2M | 9,487 | 2.1% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $4.2M | 134,742 | 2.1% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $4.2M | 16,235 | 2.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.8M | 30,143 | 1.9% |
| Visa Inc(V) | Stock | 92826C839 | $3.8M | 16,566 | 1.9% |
| Woodward Inc(WWD) | Stock | 980745103 | $3.7M | 30,174 | 1.8% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.6M | 39,979 | 1.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.5M | 22,673 | 1.7% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.4M | 22,735 | 1.7% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.2M | 195,383 | 1.6% |
| Bank of America Corp(BAC) | Stock | 060505104 | $3.2M | 115,923 | 1.5% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.1M | 44,428 | 1.5% |
| General Electric Co(GE) | Stock | 369604301 | $3.1M | 27,773 | 1.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.1M | 61,346 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.0M | 5,267 | 1.5% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.8M | 24,870 | 1.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.8M | 60,463 | 1.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.7M | 18,719 | 1.3% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.7M | 15,945 | 1.3% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $2.6M | 32,032 | 1.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $2.2M | 31,276 | 1.1% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.0M | 62,379 | 1.0% |
| Kenvue Inc(KVUE) | Stock | 49177J102 | $1.9M | 94,574 | 0.9% |
| Brookfield Asset Management LTD(BAM) | Stock | 113004105 | $986.4K | 29,585 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $822.0K | 1,923 | 0.4% |
| GE Healthcare Technologies Inc(GEHC) | Stock | 36266G107 | $586.0K | 8,613 | 0.3% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $537.1K | 1,000 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $401.5K | 6,240 | 0.2% |
| J.P. Morgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $285.2K | 11,545 | 0.1% |