Q3 2023 Holdings
Filed 2023-11-13 | 34 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $13.9M | 32,496 | 24.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 35,153 | 13.3% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $6.4M | 18,232 | 11.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 43,438 | 6.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,596 | 5.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 8,857 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,080 | 4.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.2M | 3,859 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,700 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,474 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,822 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.3K | 2,943 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $811.0K | 8,886 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $749.1K | 8,179 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $717.8K | 10,281 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $715.8K | 4,592 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $621.5K | 2,346 | 1.1% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $535.1K | 4,551 | 1.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $521.2K | 10,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.5K | 4,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $487.0K | 13,699 | 0.9% |
| Universal Corp VA(UVV) | COM | 913456109 | $472.1K | 10,000 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $408.7K | 3,612 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $400.1K | 900 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $377.4K | 1,433 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $337.4K | 2,808 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $301.3K | 3,718 | 0.5% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $287.9K | 1,708 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.1K | 1,057 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $231.4K | 3,100 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $220.8K | 2,727 | 0.4% |
| Ford MTR Co(F) | DEL COM | 345370860 | $154.0K | 12,400 | 0.3% |
| B & G Foods Inc(BGS) | NEW COM | 05508R106 | $98.9K | 10,000 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $45.3K | 15,000 | 0.1% |