Q1 2023 Holdings
Filed 2023-05-15 | 80 holdings | $641.5M | 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 | $52.4M | 169,791 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 118,631 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 192,079 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 229,493 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 32,507 | 3.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.7M | 830,383 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7M | 154,523 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 366,507 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7M | 108,910 | 2.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.4M | 199,946 | 2.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.3M | 116,449 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 75,855 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8M | 220,393 | 2.8% |
| Ford MTR Co del(F) | COM | 345370860 | $17.6M | 1,397,138 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $17.3M | 104,734 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1M | 451,377 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 103,794 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8M | 86,436 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 102,811 | 2.5% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.7M | 501,580 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0M | 73,593 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6M | 189,046 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 29,091 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 129,041 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.6M | 61,653 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0M | 140,484 | 1.9% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $11.5M | 1,841,675 | 1.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.4M | 357,080 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 36,419 | 1.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.3M | 428,883 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 43,315 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0M | 89,422 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.2M | 335,611 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 111,933 | 1.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $6.5M | 2,869,281 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,345 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.4M | 181,037 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 22,651 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 51,246 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 66,232 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 58,152 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 24,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,445 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 6,474 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,153 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $915.8K | 4,062 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $896.1K | 5,934 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $815.1K | 3,846 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $722.7K | 6,940 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $718.0K | 14,752 | 0.1% |