Q4 2022 Holdings
Filed 2023-02-14 | 57 holdings | $179.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 45,584 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 103,394 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 51,124 | 6.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0M | 20,496 | 5.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7M | 32,895 | 4.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 47,578 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 47,443 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 48,700 | 4.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.3M | 153,550 | 4.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3M | 102,777 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 44,073 | 2.9% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $4.8M | 288,316 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 26,805 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 22,835 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 30,280 | 2.4% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $4.1M | 119,648 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 100,773 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 44,824 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 5,660 | 2.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 15,105 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 20,965 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,864 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 55,109 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 11,312 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 28,769 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 31,627 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 15,321 | 1.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 6,667 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,619 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,637 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,331 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,234 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,585 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,455 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $993.2K | 28,263 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $948.4K | 24,090 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $924.6K | 10,642 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $899.7K | 6,386 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $849.0K | 13,347 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $778.1K | 5,803 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $723.2K | 7,022 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $722.3K | 11,151 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $587.8K | 4,981 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $557.8K | 3,317 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $545.8K | 1,728 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526.0K | 955 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456.0K | 4,505 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $338.7K | 1,700 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $254.3K | 2,418 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $253.5K | 2,512 | 0.1% |