Q1 2023 Holdings
Filed 2023-05-04 | 80 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $115.9K | 10,500 | 0.0% |
| Desktop Metal, Inc. | COM | 25058X105 | $202.4K | 88,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.9K | 1,700 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $227.8K | 2,825 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $236.3K | 530 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | ETF | 78463X541 | $246.9K | 4,325 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $248.3K | 1,850 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $253.6K | 2,968 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $256.0K | 1,280 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $257.6K | 23,000 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $272.3K | 1,100 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $300.4K | 3,890 | 0.1% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $335.8K | 1,175 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $342.7K | 3,380 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $363.0K | 2,441 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $365.3K | 286 | 0.1% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $379.4K | 61,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $383.2K | 5,496 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $409.1K | 2,480 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $411.0K | 4,059 | 0.2% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $417.7K | 492 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $459.0K | 1,150 | 0.2% |
| ResMed Inc(RMD) | COM | 761152107 | $493.8K | 2,255 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $560.3K | 3,800 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $672.5K | 4,060 | 0.3% |
| Hess Corporation(HES) | COM | 42809H107 | $708.0K | 5,350 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $708.3K | 13,550 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $712.3K | 6,695 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $717.2K | 2,565 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $728.4K | 2,359 | 0.3% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $729.5K | 22,550 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $785.5K | 4,110 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807.7K | 6,198 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.1K | 2,855 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $836.2K | 9,596 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $861.4K | 13,350 | 0.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $877.0K | 17,890 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.3K | 1,848 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $973.4K | 6,108 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,936 | 0.4% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.2M | 15,944 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 19,175 | 0.4% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.3M | 14,540 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,286 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,437 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 10,220 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 11,191 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.7M | 116,425 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,077 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 6,928 | 0.7% |