Q3 2023 Holdings
Filed 2023-10-13 | 44 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | com | 594918104 | $11.7M | 36,960 | 12.3% |
| Berkshire Hathaway Inc. Class(BRK/A) | cl a | 084670108 | $10.6M | 20 | 11.2% |
| Apple Computer(AAPL) | com | 037833100 | $8.1M | 47,351 | 8.5% |
| Alphabet Inc(GOOG) | com | 02079K107 | $6.5M | 49,360 | 6.8% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $6.2M | 12,286 | 6.5% |
| Air Products & Chemical(APD) | com | 009158106 | $4.2M | 14,810 | 4.4% |
| Elevance Health(ELV) | com | 036752103 | $3.9M | 8,845 | 4.0% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.6M | 24,253 | 3.8% |
| Constellation Brands CL A(STZ) | com | 21036P108 | $3.1M | 12,531 | 3.3% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $3.1M | 28,290 | 3.3% |
| Amazon.com(AMZN) | com | 023135106 | $3.1M | 24,460 | 3.3% |
| Chevron Corp.(CVX) | com | 166764100 | $3.1M | 18,409 | 3.3% |
| Honeywell International Inc.(HON) | com | 438516106 | $3.1M | 16,550 | 3.2% |
| CVS Health Corp.(CVS) | com | 126650100 | $2.9M | 41,518 | 3.0% |
| Williams Company Inc.(WMB) | com | 969457100 | $2.3M | 68,187 | 2.4% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $2.0M | 45,533 | 2.1% |
| Chubb Corp.(CB) | com | H1467J104 | $2.0M | 9,693 | 2.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $1.8M | 18,137 | 1.8% |
| Caesars Entertainment Inc(CZR) | com | 12769G100 | $1.6M | 35,241 | 1.7% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $1.6M | 7,997 | 1.7% |
| Citigroup Inc.(C) | com | 172967424 | $1.0M | 24,884 | 1.1% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $968.7K | 13,930 | 1.0% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $730.0K | 10,595 | 0.8% |
| Ameren Corporation(AEE) | com | 023608102 | $710.9K | 9,500 | 0.7% |
| Ameriprise Financial(AMP) | com | 03076C106 | $666.0K | 2,020 | 0.7% |
| Brookfield Corp. Class A(BN) | com | 11271J107 | $640.3K | 20,475 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $588.9K | 4,500 | 0.6% |
| iShares Msci Emerging Market E(EEM) | com | 464287234 | $588.2K | 15,500 | 0.6% |
| Dupont De Nemours(DD) | com | 26614N102 | $455.1K | 6,102 | 0.5% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $403.4K | 6,900 | 0.4% |
| Devon Energy Corp.(DVN) | com | 25179M103 | $372.1K | 7,800 | 0.4% |
| Travel Plus Leisure Co.(TNL) | com | 894164102 | $359.4K | 9,784 | 0.4% |
| Dow Inc.(DOW) | com | 260557103 | $332.6K | 6,451 | 0.3% |
| Berkshire Hathaway Inc. Class(BRK/B) | com | 084670702 | $315.3K | 900 | 0.3% |
| Pentair PLC(PNR) | com | G7S00T104 | $307.5K | 4,749 | 0.3% |
| Corteva Inc.(CTVA) | com | 22052L104 | $302.3K | 5,908 | 0.3% |
| Marriott International, Inc.(MAR) | com | 571903202 | $294.8K | 1,500 | 0.3% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $258.9K | 800 | 0.3% |
| Boeing(BA) | com | 097023105 | $249.2K | 1,300 | 0.3% |
| American Express Co.(AXP) | com | 025816109 | $228.9K | 1,534 | 0.2% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $221.1K | 2,950 | 0.2% |
| Zimmer Biomet Holdings, Inc.(ZBH) | com | 98956P102 | $213.2K | 1,900 | 0.2% |
| The Walt Disney Co.(DIS) | com | 254687106 | $211.5K | 2,610 | 0.2% |
| General Electric(GE) | com | 369604301 | $207.3K | 1,875 | 0.2% |