Q3 2023 Holdings
Filed 2023-11-14 | 176 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co.(DIS) | COM | 254687106 | $20.9M | 257,315 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.1M | 649,863 | 1.3% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $25.0M | 636,393 | 1.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $26.0M | 508,834 | 1.4% |
| Intl Flav.(IFF) | COM | 459506101 | $26.7M | 391,665 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 163,192 | 1.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $35.2M | 1,155,474 | 1.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $37.5M | 218,710 | 2.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $38.8M | 2,200,000 | 2.1% |
| General Motors(GM) | COM | 37045V100 | $39.5M | 1,197,646 | 2.2% |
| Amazon.com(AMZN) | COM | 023135106 | $40.7M | 320,398 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $41.3M | 768,033 | 2.3% |
| Johnson&johnson(JNJ) | COM | 478160104 | $43.7M | 280,795 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.7M | 1,346,187 | 2.5% |
| DU Pont(DD) | COM | 26614N102 | $49.7M | 665,844 | 2.7% |
| Boeing Co.(BA) | COM | 097023105 | $50.4M | 262,907 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.0M | 477,612 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.5M | 213,453 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.1M | 889,082 | 3.4% |
| Chevron Corp(CVX) | COM | 166764100 | $65.2M | 386,896 | 3.6% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $71.2M | 490,660 | 3.9% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $72.1M | 205,934 | 4.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $85.7M | 771,412 | 4.7% |
| Alphabet C(GOOG) | COM | 02079K107 | $87.0M | 659,939 | 4.8% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $115.7M | 435,110 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.2M | 431,476 | 7.5% |