Q4 2023 Holdings
Filed 2024-01-18 | 83 holdings | $744.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.1M | 151,627 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 105,206 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.2M | 488,148 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 184,598 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 63,752 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 193,037 | 3.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $27.3M | 1,228,162 | 3.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.0M | 817,016 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 21,414 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.5M | 89,200 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1M | 145,707 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 132,307 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.5M | 444,519 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $19.2M | 85,087 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 28,775 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 359,248 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 114,774 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 74,859 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9M | 217,162 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 121,886 | 2.3% |
| Kellanova(KEL) | COM | 487836108 | $15.6M | 279,127 | 2.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $14.3M | 473,320 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.7M | 304,783 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0M | 143,457 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 133,263 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.1M | 323,394 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.6M | 271,228 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.6M | 413,711 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $10.2M | 839,878 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2M | 47,233 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $9.3M | 65,051 | 1.2% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $9.2M | 686,028 | 1.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $8.9M | 685,933 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 22,803 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 50,102 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 117,943 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6M | 90,729 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.3M | 161,728 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.3M | 21,579 | 0.6% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.0M | 980,663 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 56,571 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.9M | 800,922 | 0.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $3.7M | 77,841 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,981 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 24,040 | 0.4% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.4M | 6,623,192 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2M | 6,474 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,405 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,241 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,801 | 0.2% |