Q2 2023 Holdings
Filed 2023-07-13 | 115 holdings | $127.1M | 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 | $12.1M | 132,064 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,882 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,419 | 4.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 8,330 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 31,622 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,130 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 28,927 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,060 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 426 | 2.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.6M | 44,790 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 51,356 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 79,961 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 31,383 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 32,660 | 1.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.1M | 40,548 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,146 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 40,289 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,015 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 23,001 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,644 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 110,564 | 1.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 14,755 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 49,341 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 566 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 10,070 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 113,808 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 11,152 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 77,328 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,493 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 8,858 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 39,165 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,609 | 1.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3M | 24,808 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,775 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,699 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,108 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 9,132 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 31,202 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,861 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,150 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 8,476 | 0.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,500 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 41,019 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,885 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $939.4K | 19,109 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $876.4K | 5,620 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $832.9K | 14,475 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $806.3K | 2,613 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $791.5K | 13,813 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $777.9K | 23,116 | 0.6% |