Q2 2023 Holdings
Filed 2023-08-11 | 66 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 46,804 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 82,144 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 44,743 | 7.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6M | 20,843 | 4.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 48,424 | 4.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5M | 35,530 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,966 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 30,553 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 51,394 | 4.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.4M | 159,148 | 3.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0M | 115,248 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 40,019 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 23,318 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,106 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,754 | 2.2% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $4.3M | 118,648 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 36,460 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7M | 16,384 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 21,139 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 97,692 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 12,922 | 1.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.0M | 19,146 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,787 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,048 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 31,345 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,635 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 31,762 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 58,438 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 18,460 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,593 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,042 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 6,625 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,254 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 11,185 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 6,957 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,584 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 11,671 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 12,059 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,946 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $873.8K | 6,530 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $870.2K | 7,604 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $797.4K | 13,242 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $745.7K | 8,352 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $742.0K | 1,422 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $729.8K | 28,124 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $720.5K | 2,862 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $696.2K | 7,902 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.7K | 5,660 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $677.8K | 7,552 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $544.3K | 2,938 | 0.3% |