Q3 2022 Holdings
Filed 2022-11-10 | 270 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 242,618 | 35.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 167,144 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,480 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,456 | 6.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 57,031 | 3.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 44,105 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,218 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 484 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $754.0K | 2,741 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $726.0K | 2,393 | 1.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $555.0K | 26,269 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.0K | 7,891 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $453.0K | 3,911 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 11,317 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $373.0K | 4,349 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 2,845 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $344.0K | 8,428 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $339.0K | 4,866 | 0.5% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $332.0K | 14,389 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.0K | 4,741 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8K | 160,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 304,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 130,586 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.8K | 266,874 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 56,390 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5K | 171,564 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.0K | 331,145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 50,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 79,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 21,357 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7K | 232,022 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 51,703 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 117,886 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 30,586 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 36,393 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 83,680 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.3K | 79,976 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $7.0K | 144,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 42,324 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.8K | 113,952 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8K | 26,450 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8K | 234,948 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 50,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 73,823 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 121,536 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.1K | 123,711 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 165,633 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.0K | 58,853 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 82,679 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.8K | 49,996 | 0.0% |