Q2 2023 Holdings
Filed 2023-08-07 | 102 holdings | $819.8M | 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 | $42.4M | 124,379 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.0M | 196,149 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.5M | 104,379 | 4.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $30.1M | 921,871 | 3.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $26.8M | 170,460 | 3.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $26.2M | 226,863 | 3.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $25.7M | 496,775 | 3.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $24.2M | 199,258 | 3.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $23.3M | 140,628 | 2.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $21.8M | 759,033 | 2.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $21.7M | 313,843 | 2.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $21.6M | 161,472 | 2.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $21.5M | 116,243 | 2.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $21.3M | 275,828 | 2.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $20.4M | 208,426 | 2.5% |
| DOW Inc COM(DOW) | Stock | 260557103 | $20.1M | 376,566 | 2.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $18.4M | 525,738 | 2.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $17.4M | 22,149 | 2.1% |
| General Electric Co COM New(GE) | Stock | 369604301 | $17.1M | 155,595 | 2.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $16.3M | 164,971 | 2.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $16.3M | 487,607 | 2.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $15.5M | 61,932 | 1.9% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $13.7M | 284,146 | 1.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $13.7M | 31,036 | 1.7% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $12.3M | 42,765 | 1.5% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $12.3M | 269,384 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.1M | 22,435 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.0M | 58,027 | 1.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.8M | 38,785 | 1.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $11.1M | 83,948 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.1M | 183,623 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.8M | 34,895 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8M | 82,597 | 1.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $10.5M | 104,487 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.1M | 56,339 | 1.2% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $9.9M | 83,865 | 1.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.2M | 99,782 | 1.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $8.6M | 38,748 | 1.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $8.5M | 94,644 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.5M | 227,560 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $8.3M | 538,592 | 1.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $8.0M | 208,162 | 1.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $7.0M | 3,114,039 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.5M | 29,256 | 0.8% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $5.8M | 199,370 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.6M | 76,729 | 0.7% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $4.8M | 718,081 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.8M | 96,824 | 0.6% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $4.7M | 58,323 | 0.6% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $4.5M | 178,130 | 0.6% |