Q1 2023 Holdings
Filed 2023-05-15 | 100 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $8.9M | 85,155 | 42.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.1M | 10,213 | 24.3% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.0M | 29,185 | 14.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8M | 17,885 | 8.8% |
| Boeing Co.(BA) | COM | 097023105 | $1.2M | 5,550 | 5.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $388.0K | 2,200 | 1.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $217.0K | 960 | 1.0% |
| ADT Inc.(ADT) | COM | 00090Q103 | $108.0K | 15,000 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.8K | 68,734 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.4K | 49,829 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $14.7K | 102,555 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $10.6K | 134,720 | 0.1% |
| Nestle Reg ADR(NSRGY) | COM | 641069406 | $8.4K | 68,721 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $7.9K | 17 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $6.1K | 41,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 36,320 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $5.6K | 30,675 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.9K | 10,451 | 0.0% |
| Martin Marietta Matrls.(MLM) | COM | 573284106 | $4.4K | 12,337 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 25,038 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.9K | 62,280 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.8K | 4,493 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 12,410 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.4K | 9,407 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.3K | 7,201 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.0K | 79,993 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5K | 5,283 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.5K | 26,892 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.4K | 5,290 | 0.0% |
| Comcast Corp. A(CMCSA) | COM | 20030N101 | $2.3K | 61,106 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.1K | 16,380 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 12,437 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 9,964 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.9K | 19,400 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $1.9K | 22,694 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $1.8K | 18,065 | 0.0% |
| VanEck IG FLT Rate ETF(FLTR) | ETF | 92189F486 | $1.6K | 65,649 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 39,304 | 0.0% |
| Vgd S-T Bond Index ETF(BSV) | ETF | 921937827 | $1.6K | 20,846 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.6K | 22,775 | 0.0% |
| Vgd S-T Corp Index ETF(VCSH) | ETF | 92206C409 | $1.6K | 20,334 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.5K | 4,500 | 0.0% |
| Schwab US Brd Mkt ETF(SCHB) | ETF | 808524102 | $1.5K | 30,760 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.4K | 26,884 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 5,100 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.4K | 18,480 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 3,112 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $1.1K | 14,390 | 0.0% |
| Vgd I-T Corp Index ETF(VCIT) | ETF | 92206C870 | $1.1K | 14,193 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.1K | 37,704 | 0.0% |