Q2 2023 Holdings
Filed 2023-08-09 | 303 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 310,273 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.0M | 170,055 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 136,558 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 253,310 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 72,704 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 154,915 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 53,191 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 86,235 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.9M | 331,762 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5M | 247,268 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 140,956 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5M | 177,790 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 81,134 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.6M | 244,321 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 31,515 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.3M | 154,322 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 25,029 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 27,408 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 37,561 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 139,638 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.7M | 189,927 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 97,035 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 16,287 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 78,015 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 35,360 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 207,072 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 167,743 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 45,370 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.0M | 5,793 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 32,375 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,353 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.3M | 144,295 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 45,311 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0M | 52,855 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.9M | 60,852 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 65,461 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,720 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 224,544 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 55,148 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 42,076 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 21,653 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 34,315 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 26,654 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 98,113 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 75,900 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4M | 20,983 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 114,322 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 90,507 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1M | 244,664 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,484 | 0.5% |