Q1 2023 Holdings
Filed 2023-04-13 | 16 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 83,460 | 33.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 62,428 | 15.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,596 | 5.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 42,550 | 5.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.9M | 14,405 | 5.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,100 | 5.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,569 | 5.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,422 | 4.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,221 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 53,754 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,239 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,792 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $364.1K | 3,620 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $324.7K | 9,939 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $280.4K | 1,160 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210.7K | 1,395 | 0.4% |