Q3 2023 Holdings
Filed 2023-10-16 | 99 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.0M | 158,494 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,752 | 6.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.6M | 141,225 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 61,961 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 23,009 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 21,137 | 4.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0M | 106,957 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,590 | 2.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8M | 68,057 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 43,464 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 39,939 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 20,032 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,024 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,678 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 104,510 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,990 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6M | 40,807 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 24,634 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,777 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 24,604 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,260 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 17,497 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,430 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 23,975 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 34,133 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 92,587 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 12,554 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,270 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,055 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 504 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 9,939 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 15,726 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,871 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,765 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,969 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,993 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 28,375 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,318 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,215 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,552 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $967.1K | 35,323 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $966.0K | 88,953 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.9K | 1,604 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $902.6K | 5,327 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $878.4K | 15,066 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $877.8K | 19,651 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $875.0K | 594 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $869.3K | 5,994 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $834.9K | 2,211 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $821.7K | 4,997 | 0.5% |