Q3 2023 Holdings
Filed 2023-11-13 | 79 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 106,207 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 42,175 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 102,413 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 103,599 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 50,654 | 4.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0M | 92,614 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 23,521 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.3M | 288,361 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 39,775 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 31,514 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 217,252 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 103,079 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 19,465 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,708 | 2.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.7M | 79,065 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,158 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 26,432 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 28,936 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 21,133 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 62,652 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 61,641 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,009 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 19,638 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,574 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,842 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 53,948 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 101,208 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,990 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,633 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $2.4M | 32,015 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 70,410 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 27,985 | 0.8% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.9M | 109,035 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 20,559 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 50,607 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 8,084 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 19,935 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,982 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 23,375 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,359 | 0.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,491 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 31,399 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,425 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,844 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,858 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 31,623 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 66,327 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,944 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 82,865 | 0.5% |