Q2 2023 Holdings
Filed 2023-08-01 | 67 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.7M | 42 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.4M | 364,273 | 5.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.6M | 290,980 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 68,670 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 80,345 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 180,425 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 49,310 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 74,372 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 96,510 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.4M | 32,400 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4M | 50,320 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 50,800 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 26,830 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.9M | 116,520 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.8M | 47,600 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3M | 95,196 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1M | 26,440 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 48,473 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9M | 39,590 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5M | 45,920 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 34,200 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 57,585 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 71,990 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 65,160 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 39,885 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9M | 113,750 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 15,295 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.3M | 47,590 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 56,460 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 82,520 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 51,085 | 1.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.6M | 94,680 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 57,660 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 76,583 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 145,820 | 1.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.3M | 198,589 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 38,491 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 26,684 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 97,200 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 86,644 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 29,000 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 53,800 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 36,396 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 1,100 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 38,000 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 31,200 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,300 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 40,180 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 32,110 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 23,970 | 0.6% |