Q1 2023 Holdings
Filed 2023-04-27 | 39 holdings | $286.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Treasury ETF IV(VGSH) | ETF | 92206C102 | $64.6M | 1,104,170 | 22.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $41.2M | 133,583 | 14.4% |
| Danaher Corp(DHR) | COM | 235851102 | $36.0M | 142,699 | 12.6% |
| Staar Surgical Co(STAA) | COM | 852312305 | $31.4M | 491,497 | 11.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $25.9M | 379,496 | 9.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $18.5M | 342,580 | 6.5% |
| Teledyne Technologie(TDY) | COM | 879360105 | $15.3M | 34,092 | 5.3% |
| Axon Enterpise Inc(AXON) | COM | 05464C101 | $14.2M | 63,147 | 5.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $8.3M | 16,625 | 2.9% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $7.7M | 5,136,085 | 2.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $3.0M | 152,800 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 84,815 | 1.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $2.7M | 324,330 | 1.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.2M | 38,023 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,182 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.2K | 3,379 | 0.3% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $953.3K | 24,000 | 0.3% |
| Oncocyte Corp | COM | 68235C107 | $837.6K | 2,363,430 | 0.3% |
| Enovis Corp(ENOV) | COM | 194014502 | $802.4K | 15,000 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $604.7K | 5,830 | 0.2% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $570.3K | 5,020 | 0.2% |
| Horizon Kinetics Inflat Benefici ETF(INFL) | ETF | 53656F623 | $561.3K | 18,200 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $555.5K | 2,000 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $553.0K | 3,100 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $512.3K | 4,960 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $484.7K | 1,179 | 0.2% |
| Martin Marietta Material(MLM) | COM | 573284106 | $337.3K | 950 | 0.1% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $326.3K | 86,450 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $307.1K | 5,625 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $271.6K | 6,086 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.9K | 1,849 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $220.3K | 5,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.7K | 1,366 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $209.9K | 4,016 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $206.9K | 6,910 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $206.4K | 2,036 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $200.3K | 2,000 | 0.1% |
| Compugen Limited F(CGEN) | COM | M25722105 | $7.0K | 10,000 | 0.0% |