Q4 2022 Holdings
Filed 2023-02-06 | 133 holdings | $329.8M | 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 | $15.2M | 49,061 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 32,914 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 104,554 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 199,828 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 185,691 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 70,535 | 2.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.4M | 116,770 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3M | 39,239 | 2.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3M | 79,018 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $9.1M | 87,437 | 2.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.0M | 214,262 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.9M | 221,232 | 2.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.7M | 286,180 | 2.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3M | 137,641 | 2.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.2M | 55,703 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 233,478 | 2.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.2M | 130,964 | 2.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8M | 93,906 | 2.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6M | 67,493 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6M | 123,459 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 44,085 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5M | 72,940 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 41,157 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 196,872 | 1.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2M | 90,549 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 31,911 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 66,757 | 1.5% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.3M | 144,000 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 31,069 | 1.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.2M | 670,000 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 31,370 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 112,516 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,807 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9M | 20,000 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 28,514 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,363 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 28,284 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 16,272 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 19,900 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 7,939 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,000 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,622 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 17,866 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 38,649 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,777 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 13,646 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 34,993 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 15,238 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 35,121 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 14,132 | 0.5% |