Q4 2022 Holdings
Filed 2023-01-13 | 220 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Tech(RTX) | COM | 75513E101 | $18.4M | 182,135 | 0.9% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $20.1M | 156,570 | 1.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $24.3M | 274,160 | 1.2% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $24.8M | 709,385 | 1.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $24.8M | 281,325 | 1.2% |
| Procter Gamble(PG) | COM | 742718109 | $27.2M | 179,580 | 1.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $27.3M | 154,538 | 1.4% |
| American Express(AXP) | COM | 025816109 | $29.5M | 199,457 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.4M | 209,491 | 2.2% |
| Eli Lilly(LLY) | COM | 532457108 | $52.3M | 142,865 | 2.6% |
| Berkshire Hathaway B | COM | 084670207 | $52.4M | 169,543 | 2.6% |
| Amazoncom(AMZN) | COM | 023135106 | $52.4M | 624,325 | 2.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $54.3M | 624,723 | 2.7% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $68.7M | 342,506 | 3.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $71.4M | 395,478 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 327,500 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.0M | 677,586 | 4.4% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $92.8M | 348,510 | 4.7% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $125.5M | 585,165 | 6.3% |
| Standard Poors DR(SPY) | COM | 78462F103 | $290.2M | 758,838 | 14.6% |