Q4 2023 Holdings
Filed 2024-02-07 | 33 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.4M | 326,312 | 38.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2M | 180,560 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 20,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,814 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,830 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 23,873 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,703 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,892 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 38,963 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,744 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 10,824 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,694 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,710 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 53,317 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 21,451 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 19,982 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,348 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,148 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 31,910 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 6,445 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,204 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 14,861 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 28,237 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,785 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6M | 34,796 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 73,888 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 3,071 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $2.5M | 19,872 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $2.4M | 5,244 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 906 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,949 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 71,919 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 15,580 | 1.1% |