Q1 2023 Holdings
Filed 2023-05-12 | 35 holdings | $70.9M | 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 | $21.2M | 103,705 | 29.9% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $11.9M | 29,023 | 16.8% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $5.9M | 18,982 | 8.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 40,098 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 16,596 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,797 | 3.4% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.3M | 4,642 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,051 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,700 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,631 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 9,845 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,834 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 32,513 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $947.0K | 12,356 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $874.2K | 4,506 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $826.2K | 3,616 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.3K | 7,353 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $751.8K | 10,117 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750.9K | 7,211 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $641.1K | 6,468 | 0.9% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $574.4K | 10,000 | 0.8% |
| Universal Corp VA(UVV) | COM | 913456109 | $528.9K | 10,000 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $484.8K | 8,038 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $421.7K | 9,451 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.2K | 4,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397.3K | 1,421 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $372.2K | 3,718 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $360.4K | 4,696 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $356.2K | 900 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $340.0K | 2,890 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $278.9K | 2,751 | 0.4% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $273.5K | 1,676 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.4K | 1,053 | 0.3% |
| B & G Foods Inc(BGS) | NEW COM | 05508R106 | $155.3K | 10,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $58.4K | 15,000 | 0.1% |