Q3 2023 Holdings
Filed 2023-11-01 | 105 holdings | $779.3M | 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 | $43.7M | 124,741 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.8M | 103,950 | 4.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.8M | 179,667 | 3.9% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $30.7M | 912,001 | 3.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $28.9M | 171,560 | 3.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $26.6M | 494,885 | 3.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $23.5M | 227,900 | 3.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $22.5M | 322,060 | 2.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $22.4M | 159,572 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.8M | 139,996 | 2.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $21.5M | 200,039 | 2.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $21.2M | 772,612 | 2.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $20.3M | 270,465 | 2.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $20.0M | 118,177 | 2.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $19.6M | 380,468 | 2.5% |
| General Electric Co COM New(GE) | Stock | 369604301 | $17.3M | 156,583 | 2.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $16.8M | 473,630 | 2.2% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $16.3M | 22,401 | 2.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $16.0M | 526,344 | 2.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $15.4M | 168,595 | 2.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $15.2M | 211,278 | 2.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $13.9M | 291,329 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.8M | 22,632 | 1.6% |
| Hershey Co COM(HSY) | Stock | 427866108 | $12.6M | 62,873 | 1.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $11.7M | 31,055 | 1.5% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $11.2M | 271,807 | 1.4% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $11.0M | 43,312 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.0M | 59,314 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.7M | 39,317 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.7M | 35,309 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.6M | 83,446 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.5M | 186,933 | 1.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $10.3M | 92,901 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.0M | 57,498 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $8.8M | 100,981 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.7M | 94,626 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $8.6M | 536,858 | 1.1% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $8.0M | 97,524 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.0M | 29,638 | 1.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $7.9M | 39,118 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.4M | 229,609 | 1.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $7.3M | 203,165 | 0.9% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $6.5M | 217,987 | 0.8% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $6.1M | 85,233 | 0.8% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $5.6M | 167,013 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $5.4M | 98,549 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.4M | 76,875 | 0.7% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $5.0M | 3,527,227 | 0.6% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $4.3M | 732,136 | 0.5% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $3.9M | 57,733 | 0.5% |