Q1 2023 Holdings
Filed 2023-04-14 | 100 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 185,564 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 76,388 | 8.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5M | 113,580 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 42,701 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 90,907 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 174,418 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 69,768 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 82,137 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 60,444 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 79,832 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 47,989 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 67,989 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 162,725 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 26,880 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 55,676 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 152,241 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,933 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 84,275 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $3.7M | 67,705 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 187,980 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,137 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 43,929 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,523 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,670 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 17,580 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2M | 39,850 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,472 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,224 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,631 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,950 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,254 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,932 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,140 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 24,597 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 19,113 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,182 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,239 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,687 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 10,200 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,717 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 38,038 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,655 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 13,055 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0M | 1,795 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $990.5K | 7,095 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $984.0K | 2,140 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $982.6K | 4,358 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $957.7K | 42,925 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $952.4K | 5,750 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $948.2K | 10,625 | 0.3% |