Q3 2023 Holdings
Filed 2023-11-01 | 112 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,711 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 144,715 | 2.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.0M | 103,679 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 25,891 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 36,324 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 6,362 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 147,715 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,244 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2M | 202,884 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 42,612 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,674 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 74,422 | 7.5% |