Q4 2023 Holdings
Filed 2024-01-23 | 36 holdings | $284.9M | 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 | $63.2M | 1,083,050 | 22.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $40.1M | 112,405 | 14.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.9M | 150,885 | 12.3% |
| Staar Surgical Co(STAA) | COM | 852312305 | $22.6M | 722,532 | 7.9% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $21.4M | 371,077 | 7.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.4M | 45,770 | 7.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.2M | 260,819 | 6.7% |
| Veralto Corp(VLTO) | COM | 92338C103 | $12.4M | 150,324 | 4.3% |
| Axon Enterpise Inc(AXON) | COM | 05464C101 | $11.4M | 44,263 | 4.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.3M | 12,586 | 2.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $7.8M | 456,767 | 2.8% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.4M | 4,969,675 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 84,565 | 1.5% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.4M | 27,548 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,582 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 24,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $953.1K | 4,950 | 0.3% |
| Magnolia Oil & Gas(MGY) | COM | 559663109 | $872.9K | 41,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.7K | 4,980 | 0.3% |
| Horizon Kinetics Inflat Benefici ETF(INFL) | ETF | 53656F623 | $594.8K | 18,900 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $560.2K | 10,000 | 0.2% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $535.1K | 86,450 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $516.3K | 17,935 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.2K | 1,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $474.0K | 950 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $361.3K | 1,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.5K | 1,849 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $309.3K | 5,625 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $307.5K | 5,500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $271.1K | 2,036 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $245.5K | 6,086 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $239.6K | 6,910 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $219.5K | 3,190 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.9K | 4,016 | 0.1% |
| Oncocyte Corp | COM | 68235C107 | $179.1K | 71,650 | 0.1% |
| 374Water Inc | COM | 88583P104 | $132.1K | 93,000 | 0.0% |