Q3 2023 Holdings
Filed 2023-10-10 | 619 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.0M | 186,877 | 8.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $25.6M | 30,855 | 7.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $22.7M | 64,824 | 6.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.0M | 130,157 | 4.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.1M | 72,706 | 4.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.1M | 126,976 | 3.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.5M | 54,462 | 3.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.0M | 158,069 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.3M | 81,278 | 2.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.7M | 30,817 | 2.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $9.1M | 190,196 | 2.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.6M | 170,692 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.4M | 57,671 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.7M | 58,749 | 2.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.4M | 56,796 | 1.8% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5.6M | 210,403 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.4M | 31,885 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.6M | 14,942 | 1.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.3M | 16,192 | 1.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.2M | 94,516 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 7,098 | 1.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $3.9M | 19,983 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8M | 24,635 | 1.1% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $3.6M | 142,135 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.5M | 85,674 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4M | 29,121 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2M | 6,371 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 55,556 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7M | 13,459 | 0.8% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $2.7M | 29,426 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 5,997 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5M | 8,398 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 16,583 | 0.7% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.5M | 80,027 | 0.7% |
| Kroger Co COM(KR) | Stock | 501044101 | $2.2M | 49,393 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2M | 22,698 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.1M | 8,655 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1M | 4 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1M | 14,383 | 0.6% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $1.9M | 15,719 | 0.5% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.8M | 24,896 | 0.5% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $1.6M | 21,834 | 0.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6M | 7,469 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.5M | 7,407 | 0.4% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.5M | 138,077 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 3,646 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4M | 43,497 | 0.4% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $1.4M | 18,050 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 2,353 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 21,539 | 0.3% |