Q2 2023 Holdings
Filed 2023-08-03 | 60 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 106,564 | 26.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 31,815 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 17,887 | 7.1% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9M | 42,095 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,183 | 4.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4M | 36,368 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 19,900 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,328 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 22,018 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 111,456 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 36,331 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 29,723 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,621 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,830 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 118,918 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 22,372 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 10,625 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,655 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 35,450 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,524 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,687 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,875 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,809 | 1.1% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.3M | 70,700 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,480 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $987.6K | 29,533 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $978.5K | 12,697 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $948.6K | 4,203 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $931.7K | 45,425 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $882.9K | 3,562 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $871.9K | 4,528 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $840.4K | 3,980 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $736.6K | 21,600 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $711.2K | 17,458 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570.2K | 1,400 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $503.2K | 5,496 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.9K | 9,527 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $488.2K | 6,693 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437.8K | 1,779 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $424.9K | 3,850 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $417.9K | 9,791 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403.0K | 3,385 | 0.3% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $380.0K | 14,928 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $378.7K | 4,661 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.4K | 2,272 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $344.6K | 2,575 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $340.9K | 727 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.2K | 860 | 0.2% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $330.9K | 10,602 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $271.7K | 1,673 | 0.2% |