Q2 2023 Holdings
Filed 2023-07-26 | 53 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $18.0M | 52,875 | 12.6% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $12.8M | 26,125 | 8.9% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $10.2M | 19,631 | 7.2% |
| Merck & Co. Inc(MRK) | Stock | 58933Y105 | $7.9M | 68,677 | 5.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $7.1M | 59,975 | 5.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $7.0M | 70,400 | 4.9% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $6.3M | 28,750 | 4.4% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.8M | 48,400 | 4.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $5.4M | 34,210 | 3.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 16,425 | 3.3% |
| Amgen Inc(AMGN) | Stock | 031162100 | $4.5M | 20,450 | 3.2% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $4.2M | 37,750 | 3.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $3.5M | 57,525 | 2.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $3.4M | 10,050 | 2.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 16,998 | 2.2% |
| Pfizer Inc(PFE) | Stock | 717081103 | $2.7M | 73,035 | 1.9% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.5M | 23,392 | 1.8% |
| Comcast Corp CL A(CMCSA) | Stock | 20030N101 | $2.4M | 58,574 | 1.7% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $2.4M | 25,700 | 1.7% |
| Walmart Inc(WMT) | Stock | 931142103 | $2.4M | 15,050 | 1.7% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $2.3M | 36,750 | 1.6% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $2.2M | 28,425 | 1.5% |
| Liberty Media Corp del A Siriusxm(LM03) | Stock | 531229409 | $2.1M | 63,214 | 1.5% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $2.0M | 40,031 | 1.4% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $2.0M | 5,900 | 1.4% |
| Enterprise Prods Partners LP(EPD) | Stock | 293792107 | $1.9M | 73,960 | 1.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.9M | 10,675 | 1.3% |
| Dolby Laboratories Inc CL A(DLB) | Stock | 25659T107 | $1.6M | 19,075 | 1.1% |
| Hershey Co(HSY) | Stock | 427866108 | $1.5M | 6,025 | 1.1% |
| Intel Corp(INTC) | Stock | 458140100 | $1.4M | 41,725 | 1.0% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $1.2M | 8,866 | 0.9% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $925.9K | 7,700 | 0.6% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $676.6K | 18,193 | 0.5% |
| Liberty Media Corp del C Siriusxm(LSXMKUSD) | Stock | 531229607 | $619.9K | 18,941 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $613.3K | 4,217 | 0.4% |
| Shell PLC(SHEL) | ADR | 780259305 | $574.5K | 9,515 | 0.4% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $416.2K | 2,743 | 0.3% |
| Warner Bros Discovery Inc SER A(WBD) | Stock | 934423104 | $398.1K | 31,750 | 0.3% |
| Liberty Media Corp del SER A Frmla(LM05) | Stock | 531229870 | $303.0K | 4,481 | 0.2% |
| AT&T Inc(T) | Stock | 00206R102 | $261.5K | 16,393 | 0.2% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $248.7K | 13,996 | 0.2% |
| Plains All Amern Pipeline LP(PAA) | Stock | 726503105 | $239.7K | 17,000 | 0.2% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $227.9K | 4,400 | 0.2% |
| Liberty Media Corp del SER C Frmla(FWONKUSD) | Stock | 531229854 | $219.3K | 2,913 | 0.2% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $172.5K | 10,232 | 0.1% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $134.3K | 7,800 | 0.1% |
| Trimble Inc(TRMB) | Stock | 896239100 | $87.4K | 1,650 | 0.1% |
| General MLS Inc(GIS) | Stock | 370334104 | $81.8K | 1,066 | 0.1% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $48.1K | 650 | 0.0% |
| Paramount Global CL B(0VVB) | Stock | 92556H206 | $37.7K | 2,370 | 0.0% |