Q4 2022 Holdings
Filed 2023-02-14 | 168 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $64.6K | 209,126 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $65.4K | 488,022 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $66.1K | 367,986 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.4K | 809,051 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $84.4K | 767,623 | 0.0% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $99.3K | 463,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.7K | 465,611 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $145.0K | 25,827 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 3,647 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $436.0K | 14,000 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $443.0K | 2,743 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 73,000 | 0.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $25.1M | 427,184 | 10.5% |
| Amazon.com(AMZN) | COM | 023135106 | $26.7M | 317,965 | 11.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $38.5M | 808,164 | 16.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $38.7M | 1,211,239 | 16.2% |
| Boeing Co.(BA) | COM | 097023105 | $46.8M | 245,551 | 19.6% |
| Alphabet C(GOOG) | COM | 02079K107 | $57.9M | 653,071 | 24.3% |