Q3 2022 Holdings
Filed 2024-10-25 | 59 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 21,765 | 6.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 43,871 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,128 | 4.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 65,245 | 4.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 251,164 | 4.5% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7M | 330,388 | 4.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6M | 516,490 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 37,543 | 3.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 190,098 | 3.7% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8M | 10,000 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,543 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 21,037 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 14,273 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 19,408 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 210,663 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,827 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 13,961 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,801 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 27,553 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 11,860 | 2.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 48,171 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,222 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,739 | 1.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 52,679 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 40,538 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 51,013 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 9,066 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 16,768 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,519 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $991.0K | 12,104 | 1.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $901.6K | 12,875 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $900.1K | 29,126 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885.3K | 4,932 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $867.7K | 23,376 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $838.3K | 9,005 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $805.0K | 12,510 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $730.7K | 2,758 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $560.6K | 4,000 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $532.6K | 3,230 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $530.9K | 11,598 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $497.0K | 6,995 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $460.3K | 4,063 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $441.7K | 2,238 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $437.6K | 9,494 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431.3K | 5,255 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $420.1K | 49,306 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $418.6K | 5,176 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.9K | 1,304 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $334.7K | 7,500 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $301.3K | 2,816 | 0.3% |