Q1 2023 Holdings
Filed 2023-05-15 | 44 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $25.1M | 54 | 15.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $10.0M | 32,518 | 6.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.9M | 48,587 | 5.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.7M | 31,103 | 5.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.6M | 138,664 | 5.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $8.3M | 16,711 | 5.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1M | 54,475 | 4.9% |
| Philip Morris International In(PM) | COM | 718172109 | $7.3M | 74,757 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,511 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.4M | 40,267 | 3.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 106,160 | 2.9% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $4.6M | 25,341 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 44,797 | 2.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.5M | 30,708 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 111,797 | 2.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0M | 23,865 | 2.4% |
| American Express Company(AXP) | COM | 025816109 | $3.9M | 23,375 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 23,821 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,829 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7M | 13,564 | 1.7% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.6M | 13,400 | 1.6% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $2.4M | 91,127 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,358 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 33,569 | 1.3% |
| Hershey Company(HSY) | COM | 427866108 | $2.1M | 8,316 | 1.3% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.7M | 8,985 | 1.1% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $1.7M | 25,231 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 7,600 | 1.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,549 | 0.8% |
| American Tower Systems Corp Cl(AMT) | COM | 03027X100 | $1.1M | 5,487 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,435 | 0.6% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $919.8K | 16,951 | 0.6% |
| Expeditors International(EXPD) | COM | 302130109 | $871.1K | 7,911 | 0.5% |
| Yum Brands Inc(YUM) | COM | 988498101 | $659.0K | 4,990 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $625.4K | 6,013 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $613.7K | 7,170 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $612.5K | 16,385 | 0.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $455.1K | 2,025 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $360.9K | 3,807 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $303.0K | 990 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $290.4K | 4,165 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.2K | 6,845 | 0.2% |
| Novartis International AG ADR(NVSN) | ADR | 66987V109 | $209.7K | 2,280 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $204.2K | 432 | 0.1% |