Q1 2023 Holdings
Filed 2023-04-25 | 836 holdings | $163.4M | 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 | $16.1M | 52,282 | 9.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,552 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,212 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 32,313 | 1.8% |
| Markel Corp(MKL) | COM | 570535104 | $2.7M | 2,114 | 1.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1M | 26,200 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,548 | 1.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.0M | 24,958 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,455 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,245 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,502 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,532 | 1.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 26,428 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 16,667 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,086 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 47,999 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 30,697 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 56,595 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 14,892 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,502 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 53,615 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,051 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3M | 15,204 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,719 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,011 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,399 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 14,984 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 16,797 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,396 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 34,135 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,607 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 12,718 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,238 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 17,203 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,500 | 0.7% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0M | 37,159 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 29,658 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,646 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $974.7K | 25,712 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $969.1K | 13,895 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $965.2K | 26,908 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $905.8K | 22,334 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $897.2K | 3,040 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $882.4K | 11,575 | 0.5% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $852.8K | 36,260 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $852.3K | 15,243 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $822.7K | 4,221 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $800.0K | 3,915 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $791.7K | 4,801 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.8K | 15,109 | 0.5% |