Q4 2023 Holdings
Filed 2024-02-14 | 73 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 44,736 | 18.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,359 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,406 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,353 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,106 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,491 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,122 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 31,764 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,555 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 16,861 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,887 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,787 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 13,815 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,605 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,055 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 931 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,608 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 27,011 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,710 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 13,419 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 21,844 | 1.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.1M | 35,984 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $918.7K | 2,651 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $860.1K | 11,487 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $836.1K | 14,237 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $823.2K | 2,858 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.3K | 1,229 | 0.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $749.8K | 9,879 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $716.1K | 1,679 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $712.5K | 1,572 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $675.7K | 18,760 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $614.7K | 13,570 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $575.1K | 5,505 | 0.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $559.8K | 16,646 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $557.6K | 7,209 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $517.9K | 8,600 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $503.9K | 13,033 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $487.9K | 3,310 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $466.9K | 11,512 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.5K | 391 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $434.2K | 3,972 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $427.9K | 2,284 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403.7K | 2,791 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $396.2K | 4,809 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.9K | 750 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $388.0K | 13,476 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $385.0K | 5,112 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.4K | 800 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348.9K | 3,595 | 0.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $346.9K | 5,873 | 0.4% |