Q3 2023 Holdings
Filed 2023-10-18 | 86 holdings | $693.4M | 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 | $52.8M | 152,847 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0M | 105,717 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 185,877 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 211,298 | 4.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $22.1M | 987,306 | 3.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.0M | 821,308 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5M | 183,699 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 133,129 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6M | 446,712 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.5M | 89,663 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 361,904 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 21,461 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8M | 116,595 | 2.7% |
| Ford MTR Co del(F) | COM | 345370860 | $18.1M | 1,511,329 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $17.9M | 85,563 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 123,240 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 75,247 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 28,823 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 101,683 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 184,710 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6M | 218,370 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.3M | 93,021 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.5M | 130,801 | 2.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $14.3M | 481,158 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.8M | 260,706 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.4M | 308,042 | 1.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.9M | 115,347 | 1.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.9M | 417,130 | 1.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.8M | 421,797 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6M | 205,024 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.8M | 45,098 | 1.6% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $9.5M | 691,905 | 1.4% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $7.2M | 690,126 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 23,021 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 116,426 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7M | 70,750 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5M | 164,885 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,328 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.1M | 164,472 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 22,047 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 53,222 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.4M | 783,697 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 67,076 | 0.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.3M | 1,152,071 | 0.5% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.8M | 6,353,669 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 24,000 | 0.4% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.4M | 57,330 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,463 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 6,474 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,846 | 0.2% |