Q3 2023 Holdings
Filed 2024-10-28 | 71 holdings | $113.9M | 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 | $10.4M | 29,662 | 9.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.3M | 429,367 | 4.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 73,756 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 39,274 | 4.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4M | 121,520 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,194 | 3.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6M | 918,667 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 202,288 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 231,047 | 2.8% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.2M | 118,544 | 2.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0M | 74,127 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 9,830 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,050 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,334 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 10,147 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,459 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 33,638 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 28,850 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 26,466 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 45,942 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,163 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,378 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,092 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 22,611 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,426 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,902 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,435 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 44,188 | 1.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 14,389 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,369 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 46,855 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,482 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,915 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,900 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,253 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,065 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,863 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $986.5K | 8,873 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $962.8K | 28,994 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $933.4K | 16,878 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $868.5K | 12,065 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $848.8K | 10,100 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $800.0K | 81,120 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $786.2K | 4,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $735.9K | 5,307 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $640.2K | 11,961 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $639.7K | 8,433 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $569.2K | 3,339 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $561.0K | 6,658 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $518.4K | 2,206 | 0.5% |