Q4 2023 Holdings
Filed 2024-02-08 | 58 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $12.3M | 63,652 | 5.4% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $8.8M | 63,250 | 3.9% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $8.6M | 24,062 | 3.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.8M | 95,562 | 3.5% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $7.8M | 256,977 | 3.5% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $7.3M | 14,255 | 3.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.2M | 37,860 | 3.2% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $6.6M | 8,088 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $6.4M | 12,124 | 2.8% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $6.2M | 36,400 | 2.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.2M | 95,959 | 2.7% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $6.1M | 72,844 | 2.7% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.0M | 118,542 | 2.7% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $5.5M | 136,456 | 2.4% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $5.4M | 23,225 | 2.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.4M | 14,368 | 2.4% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $5.3M | 153,513 | 2.4% |
| United Rentals Inc(URI) | Stock | 911363109 | $5.1M | 8,911 | 2.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $5.1M | 46,039 | 2.2% |
| Fiserv Inc(FISV) | Stock | 337738108 | $5.0M | 37,817 | 2.2% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $4.8M | 53,504 | 2.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.8M | 49,319 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.5M | 29,877 | 2.0% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $4.3M | 98,720 | 1.9% |
| Visa Inc(V) | Stock | 92826C839 | $4.3M | 16,527 | 1.9% |
| Woodward Inc(WWD) | Stock | 980745103 | $4.1M | 30,236 | 1.8% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $4.0M | 16,370 | 1.8% |
| Bank of America Corp(BAC) | Stock | 060505104 | $3.9M | 116,196 | 1.7% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.8M | 40,088 | 1.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3.7M | 60,798 | 1.7% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.6M | 26,686 | 1.6% |
| General Electric Co(GE) | Stock | 369604301 | $3.6M | 27,860 | 1.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.5M | 22,554 | 1.6% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.5M | 44,329 | 1.5% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.4M | 195,237 | 1.5% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.3M | 22,997 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.3M | 4,928 | 1.4% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.2M | 63,273 | 1.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.2M | 18,886 | 1.4% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $2.9M | 32,446 | 1.3% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.7M | 16,098 | 1.2% |
| Carmax Inc(KMX) | Stock | 143130102 | $2.4M | 31,664 | 1.1% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.2M | 64,981 | 1.0% |
| Kenvue Inc(KVUE) | Stock | 49177J102 | $2.1M | 96,258 | 0.9% |
| Brookfield Asset Management LTD(BAM) | Stock | 113004105 | $1.2M | 28,887 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $965.4K | 2,031 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $678.3K | 6,257 | 0.3% |
| GE Healthcare Technologies Inc(GEHC) | Stock | 36266G107 | $644.5K | 8,336 | 0.3% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $524.6K | 900 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $455.4K | 6,473 | 0.2% |