Q4 2022 Holdings
Filed 2023-02-09 | 51 holdings | $69.2M | 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 | $19.8M | 103,705 | 28.6% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $7.6M | 19,858 | 11.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $6.9M | 22,182 | 9.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 50,453 | 7.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 15,862 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,596 | 4.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.1M | 4,634 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,553 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 19,700 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,035 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 9,845 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $936.5K | 10,049 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917.3K | 3,825 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $847.0K | 32,048 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.4K | 7,293 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $776.5K | 4,467 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $712.0K | 7,177 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $679.2K | 11,555 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $622.2K | 3,592 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $619.5K | 6,468 | 0.9% |
| Universal Corp VA(UVV) | COM | 913456109 | $528.1K | 10,000 | 0.8% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $506.2K | 10,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.8K | 1,414 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.0K | 4,000 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $332.0K | 2,890 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $323.0K | 3,718 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $319.9K | 900 | 0.5% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $298.1K | 1,661 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $283.5K | 2,724 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.3K | 1,051 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $214.2K | 3,434 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $213.1K | 1,299 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $211.7K | 2,095 | 0.3% |
| Autodesk Inc(ADSK) | ORD | 052769106 | $211.7K | 1,133 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $211.7K | 663 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $210.2K | 2,761 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.1K | 2,513 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $209.8K | 721 | 0.3% |
| Monster Beverage Corp(MNST) | NEW COM | 61174X109 | $209.7K | 2,065 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $209.6K | 1,497 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209.2K | 876 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $208.9K | 1,466 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $208.3K | 3,172 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $208.3K | 2,105 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $208.0K | 374 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $207.7K | 460 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $207.3K | 2,711 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206.7K | 1,191 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $203.8K | 769 | 0.3% |
| B & G Foods Inc(BGS) | NEW COM | 05508R106 | $111.5K | 10,000 | 0.2% |