Q3 2023 Holdings
Filed 2023-10-13 | 96 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 169,170 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 74,519 | 8.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4M | 109,357 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 41,842 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 89,915 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 79,206 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 84,935 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 67,422 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 159,740 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 58,271 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 49,002 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 26,765 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 63,923 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,288 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 166,395 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 133,725 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,857 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 69,105 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 44,120 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 9,372 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 69,225 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 16,685 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 16,302 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 161,700 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,853 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,415 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 34,525 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,761 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 19,298 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 18,301 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,900 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 37,700 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,298 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,127 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 48,443 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,670 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 11,135 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,260 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,723 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,615 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 30,865 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,136 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 5,735 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,590 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 11,797 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,210 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $997.7K | 9,025 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $973.0K | 2,000 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $966.8K | 3,148 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $955.2K | 10,200 | 0.4% |