Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 135,101 | 98.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $200.6K | 4,174,254 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 40,525 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 118,353 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0K | 27 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 247,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 103,396 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 30,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,906 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,860 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 36,840 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 30,814 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $902 | 14,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $743 | 5,129 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $718 | 2,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $672 | 10,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $620 | 8,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $583 | 9,163 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $456 | 13,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $415 | 13,326 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271 | 7,107 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $221 | 5,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $212 | 6,400 | 0.0% |