Q3 2022 Holdings
Filed 2022-11-08 | 114 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.5K | 11 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.9K | 54,205 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 51,219 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 37,700 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.4K | 16,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 80,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 49,085 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.6K | 234,605 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 2,898 | 3.8% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $736.0K | 7,696 | 9.6% |
| Consolidated Edison(ED) | COM | 209115104 | $747.0K | 8,716 | 9.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 34,752 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,408 | 56.5% |