Q2 2023 Holdings
Filed 2023-08-09 | 574 holdings | $1.9B | 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 | $314.8M | 706,185 | 16.7% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | ETF | 922020805 | $203.6M | 4,292,494 | 10.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $110.8M | 1,642,175 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 184,173 | 3.3% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $56.0M | 571,905 | 3.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $55.7M | 287,064 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.4M | 480,467 | 2.9% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $53.5M | 120,585 | 2.8% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $51.7M | 470,367 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.0M | 93,645 | 2.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $44.1M | 129,343 | 2.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $43.1M | 875,173 | 2.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $41.8M | 106,257 | 2.2% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $41.5M | 423,631 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1M | 248,551 | 2.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $40.8M | 220,136 | 2.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $40.6M | 461,248 | 2.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $40.0M | 330,950 | 2.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $38.9M | 935,762 | 2.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $31.3M | 732,564 | 1.7% |
| Brookfield Corporation(BN) | COM | 11271J107 | $30.1M | 894,625 | 1.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $29.7M | 224,388 | 1.6% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $29.5M | 187,961 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $28.8M | 278,417 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.6M | 134,799 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 86,988 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $22.3M | 16,154 | 1.2% |
| U S Bancorp Del New(USB) | COM | 902973304 | $22.3M | 676,002 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.0M | 213,032 | 1.0% |
| Williams Companies(WMB) | ETF | 969457100 | $13.4M | 410,798 | 0.7% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $12.7M | 175,794 | 0.7% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $10.6M | 215,350 | 0.6% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $9.2M | 350,134 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.8M | 54,317 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 85,334 | 0.4% |
| Visa Inc(V) | ETF | 92826C839 | $5.2M | 21,702 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 41,475 | 0.3% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $4.8M | 121,558 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.3M | 33,156 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $4.3M | 60,488 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 87,108 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8M | 35,639 | 0.2% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.5M | 11,776 | 0.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.5M | 16,968 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $3.4M | 19,491 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 7,605 | 0.2% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $2.7M | 63,328 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.6M | 34,994 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,529 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5M | 11,266 | 0.1% |