Q1 2023 Holdings
Filed 2023-05-03 | 526 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.9M | 454,014 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.3M | 257,830 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5M | 249,257 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7M | 162,663 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7M | 151,486 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 79,258 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 235,904 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0M | 606,230 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9M | 283,916 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.2M | 216,299 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3M | 200,175 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.5M | 233,298 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 50,763 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 108,544 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 160,414 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6M | 211,431 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1M | 24,039 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6M | 251,787 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.5M | 18,307 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 149,455 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.4M | 44,849 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 30,552 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 135,997 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9M | 79,971 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 53,495 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $14.4M | 11,296 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 5,325 | 0.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.9M | 104,131 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 46,524 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 122,176 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.5M | 85,321 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $12.2M | 95,043 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2M | 106,008 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0M | 148,988 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 80,535 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 54,419 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3M | 58,027 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1M | 19,310 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 74,949 | 0.7% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0M | 99 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0M | 304,548 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.0M | 65,819 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8M | 53,900 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 78,175 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 29,497 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6M | 152,310 | 0.6% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $10.3M | 84,728 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 103,143 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2M | 151,890 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 226,737 | 0.6% |