Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 10,492 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 22,115 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,134 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8M | 301,516 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 134,330 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,103 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 39,701 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 20,830 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 13,060 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 16,768 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 21,407 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,599 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 44,274 | 0.4% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.5M | 108,079 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 48,658 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.5M | 45,206 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 26,180 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.7M | 47,070 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 35,371 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 49,687 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $5.9M | 119,680 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 13 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 36,745 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.1M | 55,442 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 82,577 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 58,561 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6M | 19,866 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7M | 67,565 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7M | 105,189 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 32,511 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 69,782 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 67,312 | 0.6% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $7.1M | 795,557 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2M | 21,398 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 30,482 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 50,205 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,894 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.7M | 31,638 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 18,804 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 44,907 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 13,293 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 30,766 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 72,266 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 84,167 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.3M | 175,721 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 23,360 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.5M | 50,806 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,098 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 29,815 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8M | 50,485 | 0.9% |