Q2 2023 Holdings
Filed 2023-08-07 | 47 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | com | 594918104 | $12.6M | 36,960 | 12.8% |
| Berkshire Hathaway Inc. Class(BRK/A) | cl a | 084670108 | $10.4M | 20 | 10.5% |
| Apple Computer(AAPL) | com | 037833100 | $9.2M | 47,351 | 9.3% |
| Alphabet Inc(GOOG) | com | 02079K107 | $6.0M | 49,360 | 6.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $5.9M | 12,286 | 6.0% |
| Air Products & Chemical(APD) | com | 009158106 | $4.4M | 14,810 | 4.5% |
| Elevance Health(ELV) | com | 036752103 | $3.9M | 8,845 | 4.0% |
| Honeywell International Inc.(HON) | com | 438516106 | $3.4M | 16,550 | 3.5% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.3M | 24,253 | 3.3% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $3.2M | 28,290 | 3.3% |
| Amazon.com(AMZN) | com | 023135106 | $3.2M | 24,460 | 3.2% |
| Constellation Brands CL A(STZ) | com | 21036P108 | $3.1M | 12,531 | 3.1% |
| Chevron Corp.(CVX) | com | 166764100 | $2.9M | 18,409 | 2.9% |
| CVS Health Corp.(CVS) | com | 126650100 | $2.9M | 41,518 | 2.9% |
| Williams Company Inc.(WMB) | com | 969457100 | $2.2M | 68,187 | 2.3% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $2.1M | 19,137 | 2.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $1.9M | 45,533 | 1.9% |
| Chubb Corp.(CB) | com | H1467J104 | $1.9M | 9,693 | 1.9% |
| Caesars Entertainment Inc(CZR) | com | 12769G100 | $1.8M | 35,241 | 1.8% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $1.6M | 7,997 | 1.7% |
| Citigroup Inc.(C) | com | 172967424 | $1.5M | 33,022 | 1.5% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $955.2K | 13,930 | 1.0% |
| Ameren Corporation(AEE) | com | 023608102 | $775.9K | 9,500 | 0.8% |
| Brookfield Corp. Class A(BN) | com | 11271J107 | $689.0K | 20,475 | 0.7% |
| Ameriprise Financial(AMP) | com | 03076C106 | $671.0K | 2,020 | 0.7% |
| VMware, Inc. Class A(VMWEUR) | com | 928563402 | $668.3K | 4,651 | 0.7% |
| iShares Msci Emerging Market E(EEM) | com | 464287234 | $613.2K | 15,500 | 0.6% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $573.3K | 10,595 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $538.7K | 4,500 | 0.5% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $460.4K | 6,900 | 0.5% |
| Dupont De Nemours(DD) | com | 26614N102 | $452.9K | 6,340 | 0.5% |
| Travel Plus Leisure Co.(TNL) | com | 894164102 | $394.7K | 9,784 | 0.4% |
| Devon Energy Corp.(DVN) | com | 25179M103 | $377.1K | 7,800 | 0.4% |
| Dow Inc.(DOW) | com | 260557103 | $356.3K | 6,689 | 0.4% |
| Corteva Inc.(CTVA) | com | 22052L104 | $352.2K | 6,146 | 0.4% |
| Berkshire Hathaway Inc. Class(BRK/B) | com | 084670702 | $306.9K | 900 | 0.3% |
| Pentair PLC(PNR) | com | G7S00T104 | $306.8K | 4,749 | 0.3% |
| Zimmer Biomet Holdings, Inc.(ZBH) | com | 98956P102 | $276.6K | 1,900 | 0.3% |
| Marriott International, Inc.(MAR) | com | 571903202 | $275.5K | 1,500 | 0.3% |
| Boeing(BA) | com | 097023105 | $274.5K | 1,300 | 0.3% |
| American Express Co.(AXP) | com | 025816109 | $267.2K | 1,534 | 0.3% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $258.0K | 800 | 0.3% |
| The Walt Disney Co.(DIS) | com | 254687106 | $233.0K | 2,610 | 0.2% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $227.4K | 2,950 | 0.2% |
| United Air Lines Holdings, Inc(UAL) | com | 910047109 | $219.5K | 4,000 | 0.2% |
| Raytheon Technologies Corporat(RTX) | com | 75513E101 | $209.4K | 2,138 | 0.2% |
| General Electric(GE) | com | 369604301 | $206.0K | 1,875 | 0.2% |