Q2 2023 Holdings
Filed 2023-08-10 | 33 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $10.2M | 22,960 | 18.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 35,153 | 14.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $6.2M | 18,232 | 11.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 56,774 | 10.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 16,596 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,066 | 4.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,827 | 4.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.1M | 3,852 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 15,700 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,408 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 12,805 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,938 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $815.5K | 4,549 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $789.2K | 8,170 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $717.9K | 7,247 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $705.1K | 10,200 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $578.7K | 2,334 | 1.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $529.6K | 10,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.4K | 4,000 | 0.9% |
| Universal Corp VA(UVV) | COM | 913456109 | $499.4K | 10,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.2K | 4,515 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $456.4K | 13,650 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $442.5K | 11,898 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425.7K | 1,427 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $416.3K | 3,612 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $400.8K | 900 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $331.9K | 3,718 | 0.6% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $266.3K | 1,692 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $265.4K | 2,782 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.5K | 1,055 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $221.1K | 2,727 | 0.4% |
| B & G Foods Inc(BGS) | NEW COM | 05508R106 | $139.2K | 10,000 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $53.1K | 15,000 | 0.1% |