Q3 2022 Holdings
Filed 2023-02-01 | 14 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 55,180 | 56.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 25,761 | 26.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.5M | 252,713 | 15.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0K | 142,188 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 131,203 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 143,799 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 79,240 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 24,742 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 28,235 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,678 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 16,381 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $352 | 11,000 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $94 | 11,020 | 0.0% |