Q2 2023 Holdings
Filed 2023-07-03 | 198 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CL | 037833100 | $17.4M | 89,497 | 14.5% |
| Berkshire Hathaway Inc Delcl A(BRK/A) | CL | 084670108 | $17.1M | 33 | 14.2% |
| Microsoft Corp(MSFT) | CL | 594918104 | $9.1M | 26,787 | 7.6% |
| Mastercard Inc(MA) | CL | 57636Q104 | $5.6M | 14,179 | 4.6% |
| Alphabet Inc(GOOG) | CL | 02079K107 | $5.1M | 42,540 | 4.3% |
| Home Depot Inc(HD) | CL | 437076102 | $4.1M | 13,229 | 3.4% |
| Vanguard Total Bond Marketetf(BND) | CL | 921937835 | $3.3M | 45,400 | 2.8% |
| Nextera Energy Inc(NEE) | CL | 65339F101 | $3.2M | 42,968 | 2.7% |
| Vanguard Small Cap Valueetf(VBR) | CL | 922908611 | $3.1M | 18,900 | 2.6% |
| Johnson & Johnson(JNJ) | CL | 478160104 | $3.0M | 18,081 | 2.5% |
| Vanguard Small-Cap Vipers(VB) | CL | 922908751 | $2.7M | 13,500 | 2.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL | 084670702 | $2.4M | 6,964 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CL | 464287507 | $2.3M | 8,660 | 1.9% |
| Moody's Corp(MCO) | CL | 615369105 | $2.0M | 5,791 | 1.7% |
| Amazon.com Inc(AMZN) | CL | 023135106 | $2.0M | 15,010 | 1.6% |
| Vanguard Large Capetf(VV) | CL | 922908637 | $1.8M | 9,000 | 1.5% |
| Union PAC Corp(UNP) | CL | 907818108 | $1.8M | 8,885 | 1.5% |
| Vanguard Ftse Developed ETF(VEA) | CL | 921943858 | $1.7M | 36,000 | 1.4% |
| Golub Capital BDC Inc(GBDC) | CL | 38173M102 | $1.7M | 122,500 | 1.4% |
| JPMorgan Chase & Co(JPM) | CL | 46625H100 | $1.3M | 9,276 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CL | 464287804 | $1.3M | 12,960 | 1.1% |
| Costco Wholesale Corp(COST) | CL | 22160K105 | $1.1M | 2,065 | 0.9% |
| Meta Platforms Inc(META) | CL | 30303M102 | $1.1M | 3,804 | 0.9% |
| Exxon Mobil Corp(XOM) | CL | 30231G102 | $1.1M | 9,797 | 0.9% |
| Visa Inc-Class A Shrs(V) | CL | 92826C839 | $946.1K | 3,984 | 0.8% |
| WAL Mart Stores Inc(WMT) | CL | 931142103 | $925.3K | 5,887 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | CL | 922908553 | $818.9K | 9,800 | 0.7% |
| MC Donald's Corporation(MCD) | CL | 580135101 | $814.1K | 2,728 | 0.7% |
| Franklin Ftse Japan Etfetf(FLJP) | CL | 35473P744 | $811.5K | 30,000 | 0.7% |
| Merck & Co Inc(MRK) | CL | 58933Y105 | $749.2K | 6,493 | 0.6% |
| Alphabet, Inc.(GOOGL) | CL | 02079K305 | $739.7K | 6,180 | 0.6% |
| Pepsico Inc(PEP) | CL | 713448108 | $736.3K | 3,975 | 0.6% |
| Fastenal Co(FAST) | CL | 311900104 | $732.7K | 12,420 | 0.6% |
| TJX Companies Inc New(TJX) | CL | 872540109 | $720.7K | 8,500 | 0.6% |
| Nike Inc Class B Stock(NKE) | CL | 654106103 | $701.0K | 6,351 | 0.6% |
| Procter & Gamble Co(PG) | CL | 742718109 | $694.2K | 4,575 | 0.6% |
| Medtronic PLC(MDT) | CL | G5960L103 | $656.2K | 7,448 | 0.5% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | CL | 874039100 | $614.6K | 6,090 | 0.5% |
| AIR Products & Chemicals Inc(APD) | CL | 009158106 | $599.1K | 2,000 | 0.5% |
| Philip Morris Internat-w/I(PM) | CL | 718172109 | $560.2K | 5,739 | 0.5% |
| Abbott Laboratories(ABT) | CL | 002824100 | $538.5K | 4,939 | 0.4% |
| Target Corp(TGT) | CL | 87612E106 | $522.6K | 3,962 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | CL | 922042858 | $513.8K | 12,630 | 0.4% |
| Starbucks Corp(SBUX) | CL | 855244109 | $494.9K | 4,996 | 0.4% |
| Honeywell Intl Inc(HON) | CL | 438516106 | $483.1K | 2,328 | 0.4% |
| Unitedhealth Group Inc(UNH) | CL | 91324P102 | $481.6K | 1,002 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | CL | 75513E101 | $474.1K | 4,840 | 0.4% |
| Chevron Corporation(CVX) | CL | 166764100 | $471.1K | 2,994 | 0.4% |
| Bank of America Corp(BAC) | CL | 060505104 | $453.8K | 15,817 | 0.4% |
| Intel Corp(INTC) | CL | 458140100 | $384.7K | 11,503 | 0.3% |