Q1 2022 Holdings
Filed 2023-02-07 | 97 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 106,911 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 42,930 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 48,928 | 5.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9M | 61,182 | 4.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 40,300 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 2,361 | 3.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.2M | 295,256 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 43,741 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 129,084 | 3.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.5M | 189,575 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 91,055 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 25,658 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 18,762 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 26,863 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 20,306 | 2.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.2M | 110,345 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 24,632 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 28,286 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,184 | 1.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 40,685 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 24,214 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,658 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 21,882 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,857 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 124,744 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9M | 99,600 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 1,032 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 32,954 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,583 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 28,135 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 1,994 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 9,436 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1M | 8,000 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7M | 34,165 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 10,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 14,627 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6M | 72,705 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,465 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 27,200 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,473 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,236 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 19,835 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,858 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 10,316 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,622 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,320 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,168 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 22,887 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $990.0K | 5,088 | 0.5% |