Q2 2023 Holdings
Filed 2023-08-02 | 90 holdings | $722.3M | 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 | $53.0M | 155,355 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 115,601 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 187,020 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 213,943 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.3M | 187,060 | 3.1% |
| Ford MTR Co del(F) | COM | 345370860 | $21.1M | 1,394,218 | 2.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.1M | 836,816 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.6M | 222,399 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 369,750 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.9M | 455,415 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 21,722 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 76,569 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7M | 118,838 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.4M | 94,821 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.4M | 91,415 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 135,673 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $17.6M | 133,504 | 2.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.4M | 117,544 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 103,695 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8M | 87,223 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 224,775 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 29,049 | 2.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15.1M | 500,654 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 124,968 | 2.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $14.0M | 373,741 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.8M | 61,875 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6M | 188,745 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.9M | 140,879 | 1.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.5M | 429,990 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2M | 36,452 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.7M | 424,829 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 116,344 | 1.4% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $9.4M | 705,157 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 217,135 | 1.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7.9M | 1,843,786 | 1.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $7.8M | 471,882 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 114,991 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.2M | 181,642 | 0.9% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.2M | 523,682 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 13,862 | 0.9% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $5.3M | 2,907,069 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 23,013 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 51,734 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 66,501 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 24,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,003 | 0.4% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.6M | 55,713 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1M | 6,474 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,153 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,846 | 0.2% |