Q4 2023 Holdings
Filed 2024-01-25 | 96 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 57,160 | 11.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 196,522 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 46,625 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 37,335 | 3.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3M | 86,606 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 9,432 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 17,415 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 30,973 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 36,458 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,690 | 2.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0M | 37,891 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 32,485 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7M | 69,762 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 51,171 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 23,329 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 24,118 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 22,459 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 52,695 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 20,627 | 1.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5M | 19,873 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,957 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 46,507 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 8,945 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 31,256 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,862 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,958 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,695 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,461 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,749 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 37,772 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,251 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 37,237 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,943 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 24,918 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,110 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,940 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 35,892 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 41,113 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 9,017 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,492 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,684 | 0.7% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.2M | 63,188 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,157 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,692 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,513 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 7,000 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $990.6K | 10,318 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $908.9K | 3,156 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $907.3K | 1,938 | 0.5% |