Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.7M | 141,332 | 33.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 131,327 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 143,626 | 14.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 79,070 | 8.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 24,697 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 60,280 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 28,386 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,410 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 25,721 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 20,640 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,861 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 11,361 | 1.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.3M | 246,808 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755.4K | 1,966 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.2K | 8,860 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $529.4K | 7,358 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $501.4K | 1,311 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $449.8K | 3,990 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.8K | 2,585 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $411.8K | 930 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $360.9K | 11,000 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $335.4K | 1,593 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $267.9K | 3,751 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265.9K | 1,241 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $257.0K | 5,250 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.2K | 1,035 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.2K | 898 | 0.2% |