Q1 2023 Holdings
Filed 2023-04-03 | 606 holdings | $357.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.4M | 190,738 | 8.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $20.1M | 31,335 | 5.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.1M | 65,035 | 5.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.6M | 73,389 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.5M | 130,464 | 3.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.3M | 125,159 | 3.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.4M | 55,294 | 3.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.4M | 166,439 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.3M | 204,840 | 2.9% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $9.9M | 195,194 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 31,078 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.3M | 80,261 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3M | 55,909 | 2.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $6.8M | 222,466 | 1.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.7M | 66,801 | 1.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.4M | 56,754 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.1M | 58,569 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.8M | 31,930 | 1.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.2M | 20,057 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.2M | 14,842 | 1.2% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $4.1M | 146,359 | 1.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.0M | 86,177 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9M | 25,482 | 1.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.7M | 16,252 | 1.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.7M | 96,495 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.5M | 7,003 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4M | 55,317 | 1.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $3.4M | 98,429 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1M | 28,210 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 19,266 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7M | 13,614 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6M | 5,578 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5M | 24,385 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4M | 8,285 | 0.7% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.4M | 80,977 | 0.7% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $2.4M | 40,138 | 0.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.3M | 9,011 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,584 | 0.6% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.2M | 143,458 | 0.6% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.1M | 16,221 | 0.6% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.9M | 25,544 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.9M | 4 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8M | 44,391 | 0.5% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $1.7M | 22,742 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6M | 20,896 | 0.5% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1.4M | 31,211 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 4,753 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.3M | 7,538 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3M | 3,530 | 0.4% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.3M | 45,486 | 0.4% |