Q1 2023 Holdings
Filed 2023-04-20 | 423 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 10,029 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,244 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,333 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,319 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 53,025 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 13,959 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,160 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,091 | 1.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4M | 106,564 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 63,674 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,260 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 14,772 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,045 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,749 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 8,431 | 1.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0M | 66,863 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 14,232 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 27,286 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 16,952 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,490 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 22,770 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8M | 1,900 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 65,898 | 5.9% |