Q1 2023 Holdings
Filed 2023-05-12 | 65 holdings | $185.6M | 13F-HR | 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 | $14.5M | 46,844 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 82,585 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 44,841 | 7.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 20,469 | 5.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 48,319 | 4.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5M | 33,573 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 50,942 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 47,805 | 4.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.9M | 157,683 | 3.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2M | 110,690 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 30,653 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 44,857 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 23,111 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,955 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 36,818 | 2.4% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $4.4M | 118,148 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 40,026 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 98,081 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 16,197 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,754 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 20,935 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 11,848 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 30,845 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 57,750 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 31,752 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.2M | 16,189 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,193 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,820 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,232 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,655 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 9,599 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,229 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 6,626 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,061 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,589 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 11,455 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $990.7K | 28,264 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $979.3K | 8,543 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $949.4K | 9,482 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $898.5K | 6,895 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $856.8K | 6,536 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $838.7K | 1,455 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $827.9K | 13,347 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $746.1K | 4,118 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $677.7K | 7,025 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.6K | 5,660 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $577.8K | 3,017 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $510.3K | 1,729 | 0.3% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $469.2K | 5,639 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $457.4K | 5,676 | 0.2% |