Q4 2022 Holdings
Filed 2023-02-01 | 110 holdings | $850.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.3M | 124,006 | 4.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $31.1M | 173,002 | 3.6% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $30.9M | 940,378 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.9M | 230,010 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.2M | 121,764 | 3.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $27.9M | 157,782 | 3.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $27.7M | 297,046 | 3.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $26.7M | 807,656 | 3.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $25.7M | 231,403 | 3.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $24.4M | 283,935 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $23.8M | 499,344 | 2.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $23.1M | 163,798 | 2.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $22.1M | 122,264 | 2.6% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $21.8M | 1,187,000 | 2.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $21.4M | 212,283 | 2.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $20.7M | 208,871 | 2.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $20.1M | 629,650 | 2.4% |
| DOW Inc COM(DOW) | Stock | 260557103 | $19.7M | 391,223 | 2.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $19.2M | 215,088 | 2.3% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $18.9M | 28,846 | 2.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.6M | 49,379 | 1.8% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $15.3M | 269,696 | 1.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.8M | 560,962 | 1.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $14.3M | 61,858 | 1.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.0M | 65,303 | 1.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13.7M | 92,108 | 1.6% |
| General Electric Co COM New(GE) | Stock | 369604301 | $13.0M | 154,805 | 1.5% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $11.9M | 52,809 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.7M | 183,779 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.2M | 45,977 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.2M | 64,327 | 1.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $10.4M | 45,437 | 1.2% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $10.2M | 1,946,626 | 1.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $9.7M | 158,079 | 1.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9.2M | 31,321 | 1.1% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $8.8M | 102,604 | 1.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $8.5M | 111,739 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5M | 100,891 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.4M | 212,825 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.1M | 17,780 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.8M | 29,806 | 0.9% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $7.8M | 222,169 | 0.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $7.7M | 56,938 | 0.9% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $6.5M | 300,272 | 0.8% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $6.1M | 182,654 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.7M | 76,589 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.2M | 70,650 | 0.6% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $5.2M | 833,033 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.0M | 54,590 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.0M | 65,924 | 0.6% |