Q4 2022 Holdings
Filed 2024-10-25 | 63 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 225,830 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,549 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,363 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 38,114 | 3.2% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2M | 9,715 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 194,385 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 41,863 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 200,493 | 3.7% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1M | 353,916 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,802 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 45,720 | 4.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5M | 707,082 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 25,792 | 8.0% |