Q1 2023 Holdings
Filed 2023-05-10 | 177 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 305,000 | 15.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 39,370 | 3.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.1M | 8,577 | 3.2% |
| PUT 100 Apple Inc COM EXP 04-21-23@125.000 Option Root= Aapl(AAPL)Put | COM | 037833100 | $9.9M | 60,000 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 17,119 | 2.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.3M | 7,109 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 71,628 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 56,016 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 64,364 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 22,862 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,988 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 28,373 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 18,498 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 50,413 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 21,592 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 21,348 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,395 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 34,609 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,063 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,545 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 13,438 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 51,388 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 14,873 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 23,324 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 8,145 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,145 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 17,586 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,558 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 26,251 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,163 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.7M | 173,180 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,964 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 43,991 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,537 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 4,609 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.1M | 157,063 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,530 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,277 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 31,435 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,184 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,815 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 15,047 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,891 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,556 | 0.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.8M | 102,599 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,753 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,631 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 21,826 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,161 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,306 | 0.5% |