Q4 2022 Holdings
Filed 2023-01-11 | 174 holdings | $283.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $39.6M | 304,410 | 14.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.9M | 38,648 | 4.2% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $10.3M | 8,727 | 3.7% |
| PUT 100 Apple Inc COM EXP 01-20-23@110.000 Option Root= Aapl(AAPL)PutA | COM | 037833100 | $9.1M | 70,000 | 3.2% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $8.6M | 7,424 | 3.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.7M | 16,871 | 2.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $7.2M | 72,198 | 2.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.6M | 56,136 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.0M | 15,690 | 2.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.7M | 64,252 | 2.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.4M | 48,771 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.2M | 21,817 | 1.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.9M | 27,292 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.5M | 21,468 | 1.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.6M | 20,232 | 1.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.5M | 13,229 | 1.2% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $3.4M | 57,718 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.1M | 48,997 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.1M | 36,624 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0M | 22,345 | 1.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.0M | 34,386 | 1.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.9M | 21,898 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.8M | 8,890 | 1.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.8M | 7,975 | 1.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,503 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.7M | 18,414 | 1.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.7M | 17,089 | 0.9% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $2.6M | 7,973 | 0.9% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $2.5M | 174,088 | 0.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.5M | 4,666 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3M | 13,046 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.2M | 25,176 | 0.8% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $2.2M | 43,579 | 0.8% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.2M | 4,808 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.2M | 9,006 | 0.8% |
| Royce Value TR Inc(RVT)A | COM | 780910105 | $2.0M | 154,275 | 0.7% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $2.0M | 14,583 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 12,146 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.9M | 12,830 | 0.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.8M | 5,409 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.8M | 3,679 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.8M | 14,710 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7M | 3,115 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7M | 6,532 | 0.6% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.7M | 8,076 | 0.6% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $1.7M | 21,512 | 0.6% |
| TRI Contl Corp(TY)A | COM | 895436103 | $1.6M | 60,635 | 0.5% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.5M | 31,585 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.5M | 2,776 | 0.5% |
| Hershey Co(HSY)A | COM | 427866108 | $1.5M | 6,500 | 0.5% |