Q1 2023 Holdings
Filed 2023-05-08 | 31 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $9.1M | 18,291 | 11.0% |
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $8.7M | 28,280 | 10.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $7.1M | 123,320 | 8.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.9M | 20,364 | 7.1% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $5.0M | 543,675 | 6.1% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $5.0M | 61,622 | 6.1% |
| Accenture PLC 'a(ACN) | Stock | G1151C101 | $4.3M | 15,081 | 5.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $4.2M | 16,587 | 5.1% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $4.1M | 8,621 | 4.9% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $3.1M | 82,873 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $2.9M | 4,963 | 3.5% |
| AIR Products & Chemicals Inc(APD) | Stock | 009158106 | $2.8M | 9,729 | 3.4% |
| Chubb Limited(CB) | Stock | H1467J104 | $2.3M | 11,938 | 2.8% |
| Markel Corp(MKL) | Stock | 570535104 | $2.3M | 1,803 | 2.8% |
| Louisiana Pacific Corporation(LPX) | Stock | 546347105 | $2.0M | 37,268 | 2.4% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $1.9M | 18,659 | 2.3% |
| Ecolab Inc(ECL) | Stock | 278865100 | $1.8M | 10,687 | 2.1% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $1.7M | 12,830 | 2.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 13,510 | 1.7% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $1.3M | 2,887 | 1.6% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.0M | 11,386 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $742.3K | 3,637 | 0.9% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $732.5K | 1,782 | 0.9% |
| Atkore Inc(ATKR) | Stock | 047649108 | $682.0K | 4,855 | 0.8% |
| Sportsmans Warehouse Holdings Inc(SPWH) | Stock | 84920Y106 | $628.8K | 74,150 | 0.8% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $465.6K | 1 | 0.6% |
| Vectivbio Holding | Stock | H9060V101 | $323.4K | 38,000 | 0.4% |
| Allovir Inc | Stock | 019818103 | $295.6K | 75,025 | 0.4% |
| The Home Depot Inc(HD) | Stock | 437076102 | $285.7K | 968 | 0.3% |
| BHP Group LTD(BHP) | ADR | 088606108 | $251.2K | 3,961 | 0.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $201.9K | 2,171 | 0.2% |