Q1 2023 Holdings
Filed 2023-04-25 | 113 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 52,396 | 8.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.8M | 537,291 | 5.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.9M | 15,978 | 4.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 42,367 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 29,430 | 3.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $3.0M | 172,007 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,347 | 2.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 24,240 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 16,920 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,807 | 1.7% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.6M | 7,317 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,163 | 1.6% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.6M | 7,096 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6M | 6,275 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 9,772 | 1.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 28,258 | 1.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,060 | 1.3% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.3M | 3,650 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,020 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,075 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 8,422 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 22,026 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,382 | 1.1% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.1M | 5,448 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,110 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,920 | 1.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.0M | 2,206 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $919.2K | 19,211 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $901.3K | 4,416 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $892.9K | 2,600 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $866.4K | 6,560 | 0.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $863.0K | 3,545 | 0.9% |
| Vaneck CEF Muni Income ETF(XMPT) | CEF MUNI INCOME | 92189F460 | $846.3K | 39,000 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $845.7K | 5,183 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $844.7K | 1,700 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $833.0K | 2,215 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765.9K | 5,877 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $761.9K | 4,600 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $753.8K | 7,085 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $751.5K | 1,950 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $740.4K | 5,648 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $712.9K | 290 | 0.7% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $712.0K | 7,803 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $701.7K | 952 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $689.0K | 12,000 | 0.7% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $687.2K | 7,123 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $671.1K | 253 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $669.4K | 6,997 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $668.9K | 12,795 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $648.8K | 3,070 | 0.6% |