Q4 2022 Holdings
Filed 2023-02-14 | 78 holdings | $625.2M | 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 | $58.3M | 188,589 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 127,899 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 191,104 | 4.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $20.6M | 2,141,439 | 3.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.9M | 823,271 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.5M | 254,609 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 225,083 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.9M | 85,552 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3M | 101,865 | 2.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.3M | 115,272 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 75,090 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 32,157 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 101,761 | 2.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.0M | 197,981 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 362,842 | 2.8% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $17.1M | 506,911 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0M | 218,240 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.9M | 107,835 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7M | 151,916 | 2.7% |
| Ford MTR Co del(F) | COM | 345370860 | $15.9M | 1,369,943 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6M | 187,135 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6M | 447,003 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $15.5M | 103,687 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.4M | 72,819 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 170,622 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.0M | 61,129 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 29,079 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.8M | 484,392 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 67,169 | 2.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $12.5M | 1,163,087 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6M | 36,109 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 116,234 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.2M | 184,287 | 0.8% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $3.8M | 1,887,452 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 68,947 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 22,898 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 48,860 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 43,012 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 55,417 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 24,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,349 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 6,474 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,153 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.9K | 4,062 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.0K | 6,328 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $696.9K | 5,600 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $688.5K | 6,940 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $656.9K | 14,060 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $608.3K | 20,925 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $554.0K | 25,240 | 0.1% |