Q3 2023 Holdings
Filed 2023-10-23 | 38 holdings | $276.2M | 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 | $65.2M | 1,132,145 | 23.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $41.7M | 119,091 | 15.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.9M | 152,962 | 13.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.0M | 337,641 | 9.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $21.8M | 543,397 | 7.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.6M | 45,587 | 6.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $15.1M | 285,027 | 5.5% |
| Axon Enterpise Inc(AXON) | COM | 05464C101 | $11.4M | 57,042 | 4.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.8M | 15,640 | 3.2% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $6.1M | 5,184,510 | 2.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $5.7M | 359,317 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 92,315 | 1.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.3M | 32,877 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.8M | 136,700 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 24,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,587 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $869.6K | 5,079 | 0.3% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $652.3K | 86,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.3K | 5,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $594.9K | 17,935 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $552.9K | 11,000 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $547.9K | 3,100 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $527.3K | 10,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.0K | 1,000 | 0.2% |
| Horizon Kinetics Inflat Benefici ETF(INFL) | ETF | 53656F623 | $423.1K | 13,900 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $390.0K | 950 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $357.3K | 114,520 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $338.1K | 2,005 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $336.0K | 5,000 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $301.3K | 5,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.3K | 1,857 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.9K | 6,086 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $244.6K | 2,036 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $240.8K | 5,893 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.9K | 4,016 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $213.3K | 6,938 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.2K | 1,369 | 0.1% |
| 374Water Inc | COM | 88583P104 | $115.3K | 93,000 | 0.0% |