Q2 2023 Holdings
Filed 2023-08-08 | 110 holdings | $372.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL)A | COM | 037833100 | $52.1M | 268,633 | 14.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $17.9M | 113,636 | 4.8% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $15.5M | 134,570 | 4.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $11.4M | 75,109 | 3.1% |
| Philip Morris International-Al(PM)A | COM | 718172109 | $11.0M | 112,506 | 2.9% |
| Coca-Cola Co(KO)A | COM | 191216100 | $10.3M | 171,780 | 2.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $9.5M | 65,231 | 2.5% |
| Berkshire Hathaway Inc. Cl A(BRK/A)A | COM | 084670108 | $9.3M | 18 | 2.5% |
| Nike, Inc. Cl B(NKE)A | COM | 654106103 | $8.7M | 78,570 | 2.3% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $8.3M | 24,279 | 2.2% |
| Alphabet Inc. Cl C(GOOG)A | COM | 02079K107 | $7.9M | 65,540 | 2.1% |
| Diageo PLC ADR(DGED)A | COM | 25243Q205 | $7.8M | 45,040 | 2.1% |
| PepsiCo(PEP)A | COM | 713448108 | $7.8M | 42,009 | 2.1% |
| Target Corp-frmly Dayton Hudso(TGT)A | COM | 87612E106 | $7.5M | 56,915 | 2.0% |
| Iron Mountain Inc. REIT(IRM)A | COM | 46284V101 | $7.5M | 131,600 | 2.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B)A | COM | 084670702 | $7.0M | 20,518 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.8M | 40,815 | 1.8% |
| Home Depot(HD)A | COM | 437076102 | $6.1M | 19,550 | 1.6% |
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $5.9M | 43,500 | 1.6% |
| Zoetis Inc.(ZTS)A | COM | 98978V103 | $5.8M | 33,900 | 1.6% |
| Tanger Inc. REIT(SKT)A | COM | 875465106 | $5.3M | 238,150 | 1.4% |
| Pfizer, Inc.(PFE)A | COM | 717081103 | $5.2M | 141,575 | 1.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.8M | 54,290 | 1.3% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $4.7M | 103,626 | 1.3% |
| Loews Corp(L)A | COM | 540424108 | $4.6M | 77,917 | 1.2% |
| General Motors Company(GM)A | COM | 37045V100 | $4.4M | 112,840 | 1.2% |
| General Mills, Inc.(GIS)A | COM | 370334104 | $4.3M | 56,000 | 1.2% |
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $4.2M | 245,220 | 1.1% |
| Walmart Inc.(WMT)A | COM | 931142103 | $4.2M | 26,800 | 1.1% |
| International Business Machine(IBM)A | COM | 459200101 | $4.2M | 31,452 | 1.1% |
| Roche Holding Ltd ADR(RHHBY)A | COM | 771195104 | $4.1M | 108,000 | 1.1% |
| Enterprise Products Partners,(EPD)A | COM | 293792107 | $4.1M | 156,560 | 1.1% |
| Aon PLCA | COM | 037389103 | $4.0M | 11,618 | 1.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.8M | 59,774 | 1.0% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $3.7M | 98,559 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.4M | 8,055 | 0.9% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ)A | COM | 609207105 | $3.3M | 45,500 | 0.9% |
| Vici Properties Inc. (REIT)(VICI)A | COM | 925652109 | $3.1M | 100,150 | 0.8% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $3.1M | 23,595 | 0.8% |
| Bank of Hawaii Corporation(BOH)A | COM | 062540109 | $3.1M | 74,460 | 0.8% |
| Chubb Limited (frmly ACE Limit(CB)A | COM | H1467J104 | $2.9M | 14,906 | 0.8% |
| Constellation Brands, Inc.(STZ)A | COM | 21036P108 | $2.7M | 10,875 | 0.7% |
| Digital Realty Trust, Inc. REI(DLR)A | COM | 253868103 | $2.6M | 22,840 | 0.7% |
| TotalEnergies SE ADR (frmrly T(TTEN)A | COM | 89151E109 | $2.4M | 40,795 | 0.6% |
| ConocoPhillips(COP)A | COM | 20825C104 | $2.2M | 21,700 | 0.6% |
| Sempra Energy(SRE)A | COM | 816851109 | $2.1M | 14,500 | 0.6% |
| McDonald's Corp(MCD)A | COM | 580135101 | $2.1M | 7,000 | 0.6% |
| British American Tobacco PLC -(BMTA)A | COM | 110448107 | $2.1M | 61,864 | 0.6% |
| Nestle SA(NSRGY)A | COM | 641069406 | $2.0M | 17,000 | 0.5% |
| Kimberly-Clark(KMB)A | COM | 494368103 | $2.0M | 14,500 | 0.5% |