Q4 2022 Holdings
Filed 2023-01-13 | 71 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.9M | 277,755 | 10.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.5M | 132,309 | 7.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 118,451 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 30,420 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 20,317 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 57,822 | 4.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8M | 63,625 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 23,138 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,916 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,213 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 105,580 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 35,411 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,547 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 39,831 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,765 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 19,657 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,174 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 20,271 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,748 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 11,855 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,530 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 5,711 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,825 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,900 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,549 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,474 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,330 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 35,608 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,662 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 25,458 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,227 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 547 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,185 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,356 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $990.4K | 1,398 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $973.2K | 9,993 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $944.3K | 4,457 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $857.6K | 20,681 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $857.1K | 13,474 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $851.9K | 4,901 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $829.3K | 15,513 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $788.8K | 4,366 | 0.7% |
| Markel Corp(MKL) | COM | 570535104 | $744.4K | 565 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $733.8K | 7,153 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $733.7K | 11,965 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $716.4K | 5,343 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $685.9K | 1,410 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $575.7K | 2,320 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $520.2K | 2,471 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $517.2K | 7,262 | 0.4% |