Q3 2023 Holdings
Filed 2023-11-08 | 44 holdings | $349.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $30.6M | 178,566 | 8.8% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $25.8M | 81,703 | 7.4% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $21.0M | 60,031 | 6.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $18.5M | 67,894 | 5.3% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $15.6M | 97,352 | 4.5% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $15.5M | 104,097 | 4.4% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $15.3M | 195,399 | 4.4% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $15.1M | 115,225 | 4.3% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $14.3M | 94,134 | 4.1% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $14.0M | 118,741 | 4.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $13.7M | 94,587 | 3.9% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $13.6M | 51,621 | 3.9% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $13.5M | 251,256 | 3.9% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $13.1M | 92,409 | 3.8% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $13.0M | 31,816 | 3.7% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.5M | 38,118 | 3.3% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.5M | 44,418 | 3.3% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.2M | 65,169 | 2.9% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $9.5M | 285,585 | 2.7% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $8.9M | 127,855 | 2.6% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.5M | 198,382 | 2.4% |
| Intel Corporation(INTC) | common stock | 458140100 | $7.9M | 222,543 | 2.3% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $7.0M | 89,388 | 2.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.7M | 69,820 | 1.6% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $3.6M | 28,065 | 1.0% |
| General Electric Company(GE) | common stock | 369604301 | $2.5M | 22,458 | 0.7% |
| AT&T(T) | common stock | 00206R102 | $2.3M | 150,863 | 0.6% |
| Boeing Company(BA) | common stock | 097023105 | $2.2M | 11,303 | 0.6% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $1.8M | 64,675 | 0.5% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $1.1M | 6,510 | 0.3% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $855.3K | 4,115 | 0.2% |
| GE HealthCare(GEHC) | common stock | 36266G107 | $503.9K | 7,406 | 0.1% |
| Verizon Communications(VZ) | common stock | 92343V104 | $227.6K | 7,024 | 0.1% |
| Chevron Corporation(CVX) | common stock | 166764100 | $157.2K | 932 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $149.5K | 1,025 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $133.5K | 340 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $132.2K | 2,295 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $128.9K | 1,715 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $90.4K | 1,615 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $83.5K | 560 | 0.0% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $67.9K | 156 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $44.8K | 340 | 0.0% |
| The Sherwin-Williams Company(SHW) | common stock | 824348106 | $11.5K | 45 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $11.2K | 273 | 0.0% |