Q4 2022 Holdings
Filed 2023-02-07 | 573 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $297.5M | 774,387 | 17.2% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETF | 922020805 | $200.3M | 4,289,019 | 11.6% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $100.9M | 1,636,736 | 5.8% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $52.1M | 614,042 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.8M | 458,072 | 2.9% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $48.1M | 456,888 | 2.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $47.1M | 123,116 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.8M | 86,344 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 178,987 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 226,559 | 2.3% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $39.7M | 393,242 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.7M | 297,841 | 2.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $38.5M | 824,883 | 2.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $38.0M | 123,168 | 2.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $37.1M | 205,431 | 2.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $31.5M | 666,858 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.1M | 89,445 | 1.8% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $30.1M | 862,131 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 244,768 | 1.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.5M | 211,874 | 1.6% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 307,713 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.7M | 124,060 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3M | 80,113 | 1.5% |
| U S Bancorp Del New(USB) | COM | 902973304 | $25.0M | 573,336 | 1.4% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $24.9M | 175,696 | 1.4% |
| Markel Corp(MKL) | COM | 570535104 | $24.5M | 18,628 | 1.4% |
| Brookfield Corporation(BN) | COM | 11271J107 | $23.7M | 753,077 | 1.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $23.3M | 300,228 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9M | 194,341 | 1.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $15.9M | 260,015 | 0.9% |
| Williams Companies(WMB) | ETF | 969457100 | $12.8M | 388,335 | 0.7% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $11.4M | 172,938 | 0.7% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $9.8M | 215,350 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.2M | 60,378 | 0.5% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $7.4M | 306,621 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 63,980 | 0.4% |
| Brookfield Asset Management(BAM) | COM | 113004105 | $5.2M | 181,885 | 0.3% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $4.6M | 121,558 | 0.3% |
| Visa Inc(V) | ETF | 92826C839 | $4.4M | 21,379 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9M | 35,639 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $3.7M | 62,818 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 40,315 | 0.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.0M | 11,515 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 66,058 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.0M | 17,573 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9M | 33,986 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7M | 19,176 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6M | 5,073 | 0.2% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $2.5M | 63,328 | 0.1% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $2.4M | 19,191 | 0.1% |