Q1 2023 Holdings
Filed 2023-05-02 | 103 holdings | $801.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.4M | 124,514 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.6M | 203,628 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.9M | 107,258 | 3.9% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $27.9M | 932,846 | 3.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $27.6M | 168,904 | 3.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $26.0M | 497,970 | 3.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $24.4M | 229,786 | 3.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $23.2M | 279,680 | 2.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $21.9M | 295,285 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.8M | 140,869 | 2.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $21.5M | 752,889 | 2.7% |
| International Business Machs COM(IBM) | Stock | 459200101 | $21.4M | 163,021 | 2.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $21.2M | 116,277 | 2.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $20.6M | 375,175 | 2.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $20.5M | 209,282 | 2.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $19.7M | 201,224 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $18.6M | 528,037 | 2.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $17.2M | 164,829 | 2.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $16.0M | 22,177 | 2.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $15.7M | 61,647 | 2.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $15.6M | 477,620 | 1.9% |
| Target Corp COM(TGT) | Stock | 87612E106 | $15.1M | 90,902 | 1.9% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $14.7M | 266,763 | 1.8% |
| General Electric Co COM New(GE) | Stock | 369604301 | $14.6M | 153,027 | 1.8% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $11.6M | 300,272 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.4M | 183,546 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.2M | 22,460 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.1M | 38,812 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.0M | 57,743 | 1.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.8M | 55,843 | 1.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $10.8M | 31,164 | 1.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.7M | 116,746 | 1.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $10.5M | 42,534 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.2M | 34,596 | 1.3% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $10.1M | 199,696 | 1.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.7M | 104,649 | 1.2% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $9.1M | 38,855 | 1.1% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $8.6M | 95,049 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5M | 82,083 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.4M | 215,112 | 1.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $7.9M | 83,245 | 1.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $7.1M | 214,151 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.1M | 29,345 | 0.9% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6.8M | 221,891 | 0.8% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $5.8M | 709,161 | 0.7% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $5.2M | 1,952,216 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.1M | 58,047 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.1M | 69,311 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.5M | 531,456 | 0.6% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $4.5M | 179,395 | 0.6% |