Q1 2023 Holdings
Filed 2023-05-15 | 166 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 33,496 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $19.0K | 10,036 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.0K | 2,099 | 1.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $241.0K | 21,754 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 3,368 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,516 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,067 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,650 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 19,420 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,362 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,598 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 62,931 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,208 | 17.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 27,431 | 21.0% |