Q2 2023 Holdings
Filed 2023-08-02 | 79 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal, Inc. | COM | 25058X105 | $155.8K | 88,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202.4K | 1,700 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $222.5K | 2,525 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $227.6K | 2,968 | 0.1% |
| Spdr S&P Global Natural Resour(GNR) | ETF | 78463X541 | $240.4K | 4,460 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $242.8K | 530 | 0.1% |
| NovaGold Resources Inc(NG) | COM | 66987E206 | $243.4K | 61,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $247.9K | 23,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $259.0K | 3,490 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $288.9K | 1,280 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $290.4K | 1,100 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $322.4K | 3,380 | 0.1% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $339.4K | 1,100 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $361.6K | 1,655 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $362.3K | 2,080 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $370.4K | 2,441 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $395.6K | 286 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $400.9K | 5,496 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $412.3K | 850 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $437.2K | 8,450 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $442.5K | 4,059 | 0.2% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $470.0K | 492 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504.4K | 3,468 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $518.7K | 4,495 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $522.3K | 3,960 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $565.8K | 3,600 | 0.2% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $679.0K | 22,550 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $684.8K | 7,576 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $727.3K | 5,350 | 0.3% |
| Newmont Corporation(NEM) | COM | 651639106 | $763.2K | 17,890 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $765.4K | 2,565 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $787.4K | 2,309 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $821.2K | 11,765 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $822.9K | 6,108 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $852.8K | 4,110 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $899.7K | 19,860 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $968.4K | 9,346 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972.2K | 2,855 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.0K | 1,848 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 18,600 | 0.4% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $1.1M | 15,529 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,137 | 0.5% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $1.4M | 14,360 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,896 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,220 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 11,191 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 127,025 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 17,892 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 21,933 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 6,778 | 0.7% |