Q1 2023 Holdings
Filed 2023-04-13 | 112 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 80,241 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 31,183 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,272 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 428 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5M | 44,926 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 28,676 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,132 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 8,376 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 31,284 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,603 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 22,047 | 5.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.1M | 120,501 | 9.2% |