Q2 2023 Holdings
Filed 2023-08-11 | 106 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 51,927 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,450 | 6.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.3M | 232,604 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 38,147 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 21,292 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 85,666 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2M | 73,217 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 115,358 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 36,740 | 2.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.0M | 150,265 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 59,261 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 29,380 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 36,562 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 7,941 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 24,813 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,930 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 16,541 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,587 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,477 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 30,269 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,163 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,800 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,008 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,952 | 1.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.4M | 60,651 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 42,186 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 60,036 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 55,989 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 109,827 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,694 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,098 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,974 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 3,276 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 13,816 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,926 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,521 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,324 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 55,201 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,125 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 49,574 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 14,844 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 23,325 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 5,010 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,144 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,193 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 30,927 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 13,236 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 16,786 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 28,785 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.3M | 27,675 | 0.7% |