Q1 2023 Holdings
Filed 2023-05-08 | 164 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 81,162 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5M | 58,917 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 44,512 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 87,370 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 45,409 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 186,995 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 97,764 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 63,267 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 22,866 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4M | 113,803 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 404,282 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 47,540 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 90,106 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 74,914 | 4.8% |