Q1 2023 Holdings
Filed 2023-05-12 | 29 holdings | $139.1M | 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 | $43.9M | 142,178 | 31.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 142,772 | 16.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 134,036 | 14.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 78,732 | 7.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 25,742 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 61,209 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 28,405 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,381 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,540 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,678 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,875 | 1.4% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.7M | 923,463 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 11,314 | 1.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.4M | 239,064 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $905.8K | 11,928 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.8K | 8,740 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $808.2K | 1,966 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $577.3K | 4,627 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536.7K | 1,311 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 2,585 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $357.6K | 780 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $303.2K | 1,241 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.4K | 1,035 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $293.0K | 11,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $285.8K | 1,269 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $261.3K | 3,756 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $234.1K | 5,250 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223.4K | 893 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $215.3K | 4,361 | 0.2% |