Q1 2023 Holdings
Filed 2023-06-13 | 69 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $590.2K | 2,000 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $646.4K | 3,043 | 1.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $653.7K | 18,528 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $710.9K | 2,000 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719.5K | 18,500 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772.0K | 5,192 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $789.9K | 16,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,160 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,115 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,815 | 3.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 137,668 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 16,909 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,126 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,690 | 5.3% |
| Greif Inc(GEF) | CL A | 397624107 | $2.4M | 38,136 | 5.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,901 | 6.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 103,213 | 6.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 33,478 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,570 | 11.7% |