Q3 2023 Holdings
Filed 2023-10-10 | 1213 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas(CP) | COM | 13646K108 | $21.6K | 289,859 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.9K | 211,278 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $22.0K | 1,500 | 0.0% |
| Ast Spacemobile Inc Class A(ASTS) | COM | 00217D100 | $22.0K | 5,800 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $22.0K | 379,813 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $22.4K | 140,207 | 0.0% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $23.0K | 1,750 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $23.1K | 305,182 | 0.0% |
| Coty Inc Class A(COTY) | COM | 222070203 | $24.0K | 2,190 | 0.0% |
| Bitwise 10 Crypto Index Fund(BITW) | EX TRD EQ FD | 091749101 | $24.0K | 2,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $24.4K | 100,763 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $29.5K | 672,757 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $31.0K | 452 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.1K | 152,834 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $31.4K | 104,618 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $31.4K | 331,493 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $32.4K | 152,462 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $33.1K | 149,610 | 0.0% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | COM | 084990175 | $33.5K | 6,300 | 0.0% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $33.8K | 298,975 | 0.0% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $34.0K | 750 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $35.0K | 364,853 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 140 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $39.4K | 418,451 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.8K | 385,576 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $42.9K | 162,688 | 0.0% |
| Lab Corp Of America Hldg | COM | 50540R409 | $43.9K | 218,312 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $44.0K | 288,427 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $45.1K | 123,519 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $46.0K | 400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $46.5K | 275,840 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $47.1K | 619,873 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $47.2K | 271,271 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $47.2K | 234,144 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $47.5K | 227,088 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.5K | 234,149 | 0.0% |
| Atlanta Braves Holdings(BATRA) | COM | 047726104 | $48.0K | 1,225 | 0.0% |
| Box Inc Class A(BOX) | COM | 10316T104 | $48.0K | 2,000 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $50.1K | 304,396 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $50.1K | 618,528 | 0.0% |
| Credit Accept Corp(CACC) | COM | 225310101 | $51.0K | 110 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $52.4K | 226,032 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $53.8K | 609,532 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $54.2K | 1,623,875 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $55.0K | 3,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.7K | 972,694 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $57.7K | 767,787 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $59.5K | 116,447 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $59.9K | 548,056 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $60.0K | 845 | 0.0% |