Q2 2023 Holdings
Filed 2023-08-01 | 115 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,676 | 9.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.3M | 539,381 | 5.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,833 | 5.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $4.7M | 219,707 | 4.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 42,152 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 29,530 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,448 | 3.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 24,766 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 16,120 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,807 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,163 | 1.6% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.7M | 6,797 | 1.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7M | 7,026 | 1.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,560 | 1.4% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 28,271 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 9,374 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 5,677 | 1.3% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.3M | 3,427 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,020 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2M | 8,223 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,075 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,560 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,110 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 20,347 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,383 | 1.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.0M | 5,215 | 0.9% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.0M | 2,206 | 0.9% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $998.5K | 19,313 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $967.5K | 4,392 | 0.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $942.2K | 1,750 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $908.9K | 6,560 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $902.8K | 8,070 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $902.1K | 2,215 | 0.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $886.8K | 3,545 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $854.9K | 5,878 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $837.8K | 937 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $826.1K | 12,000 | 0.8% |
| Vaneck CEF Muni Income ETF(XMPT) | CEF MUNI INCOME | 92189F460 | $824.5K | 39,000 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $815.8K | 5,184 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $776.6K | 5,804 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $757.9K | 1,550 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $748.3K | 6,485 | 0.7% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $730.3K | 7,746 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $723.1K | 290 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $693.7K | 3,070 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $683.2K | 253 | 0.6% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $678.2K | 5,954 | 0.6% |
| BlackRock Short Maturitybond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $676.0K | 13,596 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $664.1K | 3,200 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $662.3K | 12,801 | 0.6% |