Q2 2023 Holdings
Filed 2023-08-01 | 196 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $294.1M | 568 | 48.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.5M | 69,427 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.9M | 37,872 | 2.1% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.4M | 50,991 | 1.2% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $7.4M | 8,506 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $6.5M | 19,122 | 1.1% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $6.5M | 10,134 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6M | 13,233 | 0.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $5.5M | 10,244 | 0.9% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $5.4M | 54,827 | 0.9% |
| Linde PLC(LIN) | SPONS ADR | G54950103 | $5.3M | 13,989 | 0.9% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $5.3M | 200,816 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7M | 28,485 | 0.8% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.5M | 19,122 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.5M | 33,151 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.4M | 33,985 | 0.7% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $4.2M | 9,020 | 0.7% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.2M | 24,433 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $3.9M | 32,860 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.8M | 34,941 | 0.6% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $3.8M | 7,293 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.6M | 11,691 | 0.6% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.6M | 11,645 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.5M | 7,123 | 0.6% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $3.5M | 54,335 | 0.6% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $3.5M | 5,026 | 0.6% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.4M | 26,660 | 0.6% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.3M | 7,460 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.3M | 15,955 | 0.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.3M | 13,543 | 0.5% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $3.3M | 8,107 | 0.5% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $3.0M | 8,493 | 0.5% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.0M | 26,768 | 0.5% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3.0M | 39,812 | 0.5% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.8M | 14,904 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.6M | 8,135 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.6M | 26,381 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.6M | 24,281 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.5M | 11,245 | 0.4% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $2.5M | 11,402 | 0.4% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.5M | 12,895 | 0.4% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $2.3M | 6,840 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.3M | 9,425 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.3M | 9,408 | 0.4% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $2.3M | 4,875 | 0.4% |
| GlobalFoundries Inc(GFS) | Common Stock | G39387108 | $2.3M | 35,120 | 0.4% |
| Corteva Agriscience Inc(CTVA) | Common Stock | 22052L104 | $2.2M | 38,732 | 0.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2M | 7,361 | 0.4% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.2M | 1,659 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.2M | 12,451 | 0.4% |