Q1 2023 Holdings
Filed 2023-05-04 | 584 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.9M | 57,953 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $9.1M | 350,397 | 0.5% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $10.5M | 215,350 | 0.6% |
| Williams Companies(WMB) | ETF | 969457100 | $11.9M | 397,759 | 0.7% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $12.4M | 173,438 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0M | 209,279 | 1.2% |
| U S Bancorp Del New(USB) | COM | 902973304 | $21.8M | 605,781 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $21.9M | 17,156 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 84,517 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 261,327 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.2M | 130,068 | 1.5% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $27.5M | 186,234 | 1.5% |
| Brookfield Corporation(BN) | COM | 11271J107 | $27.8M | 853,584 | 1.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.6M | 220,918 | 1.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 324,937 | 1.9% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $34.8M | 917,105 | 1.9% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $35.2M | 717,503 | 2.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $36.3M | 449,946 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1M | 239,620 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.8M | 104,099 | 2.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $39.4M | 216,201 | 2.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $39.6M | 128,196 | 2.2% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $40.5M | 413,798 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $41.8M | 857,178 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.3M | 91,663 | 2.4% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $49.2M | 463,438 | 2.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $49.6M | 300,771 | 2.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $50.2M | 122,716 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.8M | 477,021 | 2.8% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $51.8M | 572,131 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9M | 183,560 | 2.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $110.8M | 1,657,890 | 6.2% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETF | 922020805 | $207.5M | 4,340,167 | 11.6% |
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $298.7M | 726,709 | 16.6% |