Q1 2023 Holdings
Filed 2023-05-04 | 278 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 118,233 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 43,078 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 22,175 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.4M | 63,715 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 33,009 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 35,356 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 101,493 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 33,041 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 38,388 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 24,275 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 6,840 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 40,358 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 43,443 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,771 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 97,488 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 18,413 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 87,497 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 23,965 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 12,329 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,964 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 32,084 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 30,407 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,782 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 8,609 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 54,321 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,369 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,977 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 73,362 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 14,773 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,511 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 19,880 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 50,671 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 33,573 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 8,838 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 15,093 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 8,289 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,988 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 18,779 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 24,521 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,401 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,394 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 12,369 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 167,824 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 38,336 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 45,286 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,532 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 35,900 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,719 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,162 | 0.6% |