Q2 2023 Holdings
Filed 2023-08-08 | 176 holdings | $332.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 301,785 | 17.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 40,011 | 4.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.4M | 8,202 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 17,198 | 2.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.0M | 6,853 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 22,902 | 2.3% |
| PUT 100 Apple Inc COM EXP 07-21-23@140.000 Option Root= Aapl(AAPL)PutA | COM | 037833100 | $7.8M | 40,000 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 63,324 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 71,379 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 15,830 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 56,449 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 14,125 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 50,657 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,286 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 21,908 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,652 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 21,059 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 14,804 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 59,264 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,495 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 8,355 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,718 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 27,226 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 8,216 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 34,733 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 17,589 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 50,255 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 13,567 | 0.9% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.0M | 176,951 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 14,587 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,516 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,463 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 44,546 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,893 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,006 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,397 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 31,385 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,051 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.2M | 158,926 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 4,339 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,947 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,179 | 0.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.8M | 102,338 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,289 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,785 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 15,259 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,680 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 11,433 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,746 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7M | 61,758 | 0.5% |