Q2 2023 Holdings
Filed 2023-08-14 | 30 holdings | $162.8M | 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 | $49.1M | 144,011 | 30.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 142,080 | 16.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 140,290 | 14.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 79,545 | 7.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 27,640 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 28,262 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 65,914 | 4.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 60,886 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 100,527 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,359 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,338 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,847 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,767 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 11,189 | 1.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 218,152 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.3K | 1,966 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581.1K | 1,311 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $489.3K | 3,990 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.3K | 1,651 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $373.6K | 780 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.5K | 1,035 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.3K | 2,585 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.1K | 1,228 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $309.3K | 1,269 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $288.3K | 11,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $262.7K | 3,739 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245.9K | 2,468 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225.9K | 1,590 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $204.8K | 4,357 | 0.1% |