Q4 2023 Holdings
Filed 2024-01-31 | 99 holdings | $819.9M | 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 | $42.7M | 119,691 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.6M | 102,716 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.0M | 176,751 | 4.2% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $30.9M | 885,878 | 3.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $30.1M | 197,802 | 3.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $26.6M | 178,296 | 3.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $25.5M | 155,865 | 3.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $25.3M | 750,791 | 3.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $25.2M | 319,137 | 3.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $24.9M | 492,115 | 3.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $24.7M | 226,494 | 3.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $23.9M | 475,123 | 2.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $23.8M | 283,373 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.9M | 139,567 | 2.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $21.3M | 263,091 | 2.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $21.0M | 382,075 | 2.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $20.0M | 117,589 | 2.4% |
| General Electric Co COM New(GE) | Stock | 369604301 | $19.8M | 155,484 | 2.4% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $17.9M | 22,267 | 2.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $16.8M | 370,419 | 2.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $16.0M | 166,825 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $16.0M | 524,661 | 1.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $14.9M | 30,533 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $14.8M | 22,397 | 1.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12.9M | 341,788 | 1.6% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $12.9M | 44,513 | 1.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $12.7M | 122,310 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.7M | 83,590 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.5M | 59,371 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.2M | 35,087 | 1.5% |
| Hershey Co COM(HSY) | Stock | 427866108 | $11.7M | 62,827 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.7M | 38,966 | 1.4% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $11.5M | 267,172 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.0M | 186,461 | 1.3% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $9.3M | 98,438 | 1.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.1M | 58,184 | 1.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $9.0M | 526,396 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.6M | 29,988 | 1.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $8.3M | 38,792 | 1.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $7.3M | 175,615 | 0.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.8M | 74,618 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.9M | 76,951 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $5.7M | 99,020 | 0.7% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $5.5M | 2,990,548 | 0.7% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $4.4M | 57,306 | 0.5% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $4.3M | 37,210 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.0M | 25,564 | 0.5% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $3.1M | 15,238 | 0.4% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.2M | 17,374 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 4,488 | 0.3% |