Q3 2023 Holdings
Filed 2023-11-14 | 63 holdings | $184.8M | 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 | $16.5M | 47,122 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 44,871 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 81,118 | 7.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.9M | 35,975 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 21,550 | 4.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 48,531 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 51,155 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 30,646 | 3.9% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.4M | 158,429 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 39,864 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.1M | 113,833 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 29,740 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 23,318 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,867 | 2.3% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $4.2M | 118,648 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 21,481 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 39,044 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 12,951 | 1.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.2M | 19,323 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 90,909 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 7,581 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 15,909 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,138 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 36,777 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 19,997 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 108,993 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,569 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 31,608 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,983 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 33,147 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 56,522 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,033 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 17,029 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,330 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,057 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 13,124 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3M | 6,634 | 0.7% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $1.2M | 15,466 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,422 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 6,863 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 6,947 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $935.6K | 11,940 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $913.9K | 7,210 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $809.4K | 28,125 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $742.8K | 3,348 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $730.0K | 1,442 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.8K | 5,300 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $679.1K | 4,840 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $674.9K | 12,055 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $596.3K | 6,756 | 0.3% |