Q3 2022 Holdings
Filed 2022-10-25 | 172 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 95,727 | 22.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 77,905 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 144,202 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 44,399 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 12,666 | 9.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 43,309 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,983 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,516 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,885 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 917 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,012 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9K | 74,691 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3K | 105,397 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.2K | 183,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 90,308 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 377,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 22,102 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 46,525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9K | 105,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 63,539 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.2K | 199,685 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 199,639 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 92,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 76,694 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 117,867 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 72,904 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $7.0K | 182,861 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 42,096 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 35,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 152,258 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 106,537 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 37,661 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,131 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1K | 65,568 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1K | 22,759 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 108,805 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 23,154 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 56,362 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 74,579 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.6K | 62,508 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 29,831 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 48,053 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 18,357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 168,521 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.9K | 422,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 179,119 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 103,432 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 54,355 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3K | 46,833 | 0.0% |