Q2 2023 Holdings
Filed 2023-08-14 | 44 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $34.9M | 179,675 | 9.7% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $27.9M | 82,060 | 7.8% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $20.5M | 60,225 | 5.7% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $17.7M | 198,074 | 4.9% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $17.0M | 68,958 | 4.7% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $16.4M | 94,372 | 4.6% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $15.5M | 98,931 | 4.3% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $15.1M | 50,529 | 4.2% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $14.3M | 31,099 | 4.0% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $14.0M | 103,821 | 3.9% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $13.9M | 116,400 | 3.9% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $13.7M | 94,342 | 3.8% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $13.0M | 251,096 | 3.6% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $12.8M | 119,017 | 3.6% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.8M | 38,044 | 3.3% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.8M | 44,684 | 3.3% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $11.0M | 93,532 | 3.1% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.8M | 65,547 | 3.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $10.4M | 283,469 | 2.9% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $8.9M | 129,457 | 2.5% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.9M | 199,399 | 2.5% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $7.8M | 88,299 | 2.2% |
| Intel Corporation(INTC) | common stock | 458140100 | $7.5M | 225,301 | 2.1% |
| Walt Disney Company(DIS) | common stock | 254687106 | $6.4M | 71,779 | 1.8% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $3.7M | 28,246 | 1.0% |
| General Electric Company(GE) | common stock | 369604301 | $2.5M | 22,774 | 0.7% |
| AT&T(T) | common stock | 00206R102 | $2.5M | 154,853 | 0.7% |
| Boeing Company(BA) | common stock | 097023105 | $2.4M | 11,312 | 0.7% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.2M | 64,675 | 0.6% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $939.1K | 5,070 | 0.3% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $922.0K | 4,085 | 0.3% |
| GE HealthCare(GEHC) | common stock | 36266G107 | $609.9K | 7,507 | 0.2% |
| Verizon Communications(VZ) | common stock | 92343V104 | $261.2K | 7,024 | 0.1% |
| Procter & Gamble(PG) | common stock | 742718109 | $193.5K | 1,275 | 0.1% |
| Chevron Corporation(CVX) | common stock | 166764100 | $146.7K | 932 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $138.5K | 340 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $132.5K | 2,295 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $129.8K | 1,715 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $97.6K | 560 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $97.3K | 1,615 | 0.0% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $66.0K | 156 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $41.1K | 340 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $12.6K | 273 | 0.0% |
| The Sherwin-Williams Company(SHW) | common stock | 824348106 | $11.9K | 45 | 0.0% |