Q4 2022 Holdings
Filed 2023-03-01 | 315 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 111,792 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,637 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,600 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 31,154 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 8,376 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 30,826 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,102 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 80,432 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 42,843 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 31,796 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 26,148 | 1.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.2M | 39,572 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 40,185 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 50,792 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,363 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 19,715 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 425 | 1.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 88,594 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,875 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 109,838 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 14,731 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,597 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 10,789 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,616 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 9,732 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 33,019 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,440 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 48,848 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,909 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,788 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 573 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 44,822 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 112,865 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,749 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0M | 8,421 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 10,094 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $994.0K | 34,183 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $986.0K | 8,199 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $983.0K | 21,039 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $948.0K | 30,596 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $924.0K | 19,769 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $910.0K | 14,394 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $896.0K | 17,491 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $850.0K | 6,214 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $820.0K | 9,057 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $810.0K | 13,776 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $790.0K | 16,129 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738.0K | 6,689 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $732.0K | 23,260 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $697.0K | 2,611 | 0.6% |