Q4 2022 Holdings
Filed 2023-02-01 | 104 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $20.7M | 67,131 | 5.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.0M | 138,475 | 4.9% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $15.0M | 102,399 | 4.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $13.5M | 48,415 | 3.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.8M | 49,013 | 3.2% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $10.5M | 52,585 | 2.8% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $10.2M | 19,251 | 2.8% |
| Virtus ETF TR II(SEIX) | Fixed Income ETF | 92790A405 | $9.9M | 427,038 | 2.7% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $9.8M | 1,541,496 | 2.6% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $9.3M | 84,270 | 2.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $8.7M | 41,668 | 2.3% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $8.5M | 40,812 | 2.3% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $8.4M | 17,203 | 2.3% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $8.4M | 39,020 | 2.3% |
| First TR Exchange Traded FD II(FTRI) | Exchange Traded Fund | 33734X838 | $8.4M | 609,874 | 2.3% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $8.1M | 189,388 | 2.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $7.5M | 51,362 | 2.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $7.2M | 25,476 | 1.9% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $7.2M | 61,143 | 1.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $7.2M | 85,531 | 1.9% |
| Freyr Battery | Common Stock | L4135L100 | $6.8M | 781,315 | 1.8% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.6M | 27,123 | 1.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.3M | 75,400 | 1.7% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $6.0M | 8,502 | 1.6% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $5.9M | 42,418 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.9M | 10,685 | 1.6% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $5.7M | 170,024 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $5.6M | 12 | 1.5% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $5.1M | 11,925 | 1.4% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $5.1M | 207,270 | 1.4% |
| GXO Logistics Incorporated(GXO) | Common Stock | 36262G101 | $4.9M | 115,396 | 1.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $4.9M | 21,475 | 1.3% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.8M | 36,006 | 1.3% |
| DOW Inc(DOW) | Common Stock | 260557103 | $4.7M | 92,926 | 1.3% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $4.6M | 25,492 | 1.2% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $4.6M | 13,521 | 1.2% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $4.4M | 333,549 | 1.2% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.2M | 24,050 | 1.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $4.2M | 25,284 | 1.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $4.1M | 55,243 | 1.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $3.8M | 28,819 | 1.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $3.7M | 11,301 | 1.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.5M | 69,470 | 0.9% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $3.2M | 24,036 | 0.9% |
| BHP Group LTD ADR(BHP) | Common Stock | 088606108 | $3.2M | 51,790 | 0.9% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.2M | 11,950 | 0.9% |
| Freyr Battery | Common Stock | L4135L118 | $2.9M | 1,035,484 | 0.8% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $2.8M | 24,960 | 0.8% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $2.2M | 10,714 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $2.0M | 10,681 | 0.6% |