Q3 2023 Holdings
Filed 2023-11-08 | 79 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.9K | 2,790 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420.9K | 1,393 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $434.5K | 9,800 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $435.4K | 895 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.7K | 8,160 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $491.1K | 3,071 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $515.1K | 4,300 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.5K | 2,241 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536.0K | 1,063 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.2K | 2,175 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.8K | 1,409 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.9K | 1,076 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.0K | 3,861 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $701.1K | 4,807 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $783.4K | 5,030 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $831.6K | 8,078 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900.6K | 2,571 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $920.1K | 3,065 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.9K | 7,883 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937.0K | 6,461 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,225 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,908 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,200 | 2.6% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1M | 33,900 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,720 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,220 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,920 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,124 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,926 | 9.6% |