Q2 2023 Holdings
Filed 2023-07-21 | 409 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 65,205 | 6.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 1,900 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 22,770 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,964 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 16,842 | 2.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5M | 24,352 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 27,286 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 14,166 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,749 | 1.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.1M | 106,495 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,757 | 1.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.8M | 66,632 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,045 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,190 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,913 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,082 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 63,238 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,514 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,559 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,692 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 53,390 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 4,493 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.9M | 13,420 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,930 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 14,264 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 54,205 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 17,061 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 11,500 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,288 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,684 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,949 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,971 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 4,344 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,901 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,151 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,020 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,353 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,332 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 7,672 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,547 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 40,407 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 12,464 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,653 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,590 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,769 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 9,965 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,894 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 9,951 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,506 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,101 | 0.6% |