Q1 2023 Holdings
Filed 2023-05-09 | 491 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $28.4M | 172,314 | 16.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $19.1M | 61,744 | 10.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.4M | 22,110 | 3.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.5M | 27,869 | 2.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.3M | 41,542 | 2.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $4.2M | 9 | 2.4% |
| Stryker Corp Common(SYK) | COM | 863667101 | $3.3M | 11,562 | 1.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.2M | 26,430 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.6M | 16,805 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 24,420 | 1.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.4M | 4,909 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.3M | 5,600 | 1.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2M | 54,519 | 1.3% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $2.1M | 68,963 | 1.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,652 | 1.2% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.0M | 23,965 | 1.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.0M | 8,153 | 1.1% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 78,744 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0M | 15,059 | 1.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.9M | 35,702 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9M | 17,919 | 1.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.8M | 7,881 | 1.1% |
| Timken Co COM(TKR) | COM | 887389104 | $1.8M | 21,919 | 1.0% |
| Pimco ETF TR Short Term MUN BD Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,915 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8M | 16,247 | 1.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $1.7M | 53,777 | 1.0% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.6M | 17,343 | 0.9% |
| Linde PLC New SHS Isin#ie000s9ys762(LIN) | SHS | G54950103 | $1.5M | 4,234 | 0.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5M | 9,875 | 0.8% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.4M | 14,302 | 0.8% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.4M | 5,005 | 0.8% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.3M | 60,428 | 0.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3M | 39,040 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3M | 14,481 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 13,638 | 0.7% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $1.1M | 21,445 | 0.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0M | 26,193 | 0.6% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $948.3K | 26,305 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $907.4K | 4,374 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $901.9K | 4,246 | 0.5% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $884.4K | 48,220 | 0.5% |
| Astrazeneca PLC Sponsored ADR Isin#us0463531089(AZN) | SPONSORED ADR | 046353108 | $873.3K | 12,581 | 0.5% |
| Vanguard Admiral FDS Inc S&P Midcap 400 Index FD ETF SHS(IVOO) | MIDCP 400 IDX | 921932885 | $836.6K | 9,880 | 0.5% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $787.4K | 9,200 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $777.9K | 7,312 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $744.3K | 2,522 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $709.9K | 36,880 | 0.4% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $679.2K | 18,170 | 0.4% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $663.0K | 9,565 | 0.4% |
| 3M Co COM(MMM) | COM | 88579Y101 | $647.5K | 6,160 | 0.4% |