Q2 2023 Holdings
Filed 2023-07-18 | 37 holdings | $290.8M | 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 | $69.5M | 1,204,145 | 23.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $44.2M | 129,764 | 15.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.6M | 144,082 | 11.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.0M | 401,398 | 10.3% |
| Staar Surgical Co(STAA) | COM | 852312305 | $27.2M | 517,352 | 9.4% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $17.4M | 302,667 | 6.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.7M | 35,707 | 5.0% |
| Axon Enterpise Inc(AXON) | COM | 05464C101 | $11.4M | 58,557 | 3.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.2M | 17,130 | 3.2% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $7.2M | 5,109,710 | 2.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $5.2M | 337,540 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 81,715 | 0.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.6M | 159,300 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.5M | 37,075 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 24,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,286 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $980.2K | 5,053 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $943.7K | 6,005 | 0.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $836.0K | 86,450 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664.8K | 5,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $657.9K | 17,935 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $580.5K | 3,100 | 0.2% |
| Horizon Kinetics Inflat Benefici ETF(INFL) | ETF | 53656F623 | $556.1K | 18,200 | 0.2% |
| Oncocyte Corp | COM | 68235C107 | $535.1K | 2,327,930 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $525.5K | 1,179 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $465.9K | 5,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $438.6K | 950 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.0K | 1,000 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $384.8K | 6,000 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $311.2K | 5,625 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.7K | 6,086 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.1K | 1,857 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $251.5K | 5,893 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $236.6K | 6,938 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.6K | 1,369 | 0.1% |
| 374Water Inc | COM | 88583P104 | $222.3K | 93,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.8K | 4,016 | 0.1% |