Q1 2023 Holdings
Filed 2023-05-08 | 511 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 348,647 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5M | 92,110 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.6M | 40 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0M | 246,540 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1M | 68,149 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 149,601 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5M | 56,325 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.0M | 307,548 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3M | 150,062 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.1M | 121,047 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.6M | 61,218 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 39,513 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.6M | 252,058 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3M | 92,484 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.3M | 109,194 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3M | 281,289 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.6M | 238,782 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5M | 202,908 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.6M | 136,567 | 2.7% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $68.8M | 2,444,468 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.8M | 179,554 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $101.0M | 612,426 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.0M | 290,781 | 5.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $334.9M | 1,726,356 | 14.3% |