Q1 2023 Holdings
Filed 2023-04-13 | 66 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 95,400 | 9.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.3M | 56,375 | 8.6% |
| Microsoft(MSFT) | COM | 594918104 | $9.0M | 31,310 | 8.3% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $5.6M | 45,664 | 5.2% |
| Home Depot(HD) | COM | 437076102 | $4.3M | 14,502 | 3.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2M | 20,788 | 3.9% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.0M | 10,918 | 3.7% |
| Morgan Stanley Com(MS) | COM | 617446448 | $3.8M | 43,500 | 3.5% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $3.5M | 41,782 | 3.2% |
| CVS Health(CVS) | COM | 126650100 | $2.9M | 39,448 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,857 | 2.7% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $2.9M | 69,781 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,200 | 2.6% |
| Marathon Petroleum(MPC) | - | 56585A102 | $2.7M | 20,000 | 2.5% |
| Crocs Inc Com(CROX) | COM | 227046109 | $2.4M | 18,800 | 2.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.3M | 22,700 | 2.2% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $2.3M | 208,574 | 2.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.1M | 16,000 | 2.0% |
| Pfizer(PFE) | COM | 717081103 | $2.1M | 51,200 | 1.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9M | 17,500 | 1.7% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $1.8M | 38,402 | 1.6% |
| ExxonMobil(XOM) | - | 30231G102 | $1.5M | 14,000 | 1.4% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.5M | 17,000 | 1.3% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $1.4M | 219,852 | 1.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,299 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,500 | 1.1% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.2M | 19,847 | 1.1% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.2M | 1,826 | 1.1% |
| Bunge Limited Com(BG) | COM | G16962105 | $1.2M | 12,058 | 1.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.1M | 10,924 | 1.0% |
| BK Of America Corp(BAC) | COM | 060505104 | $1.0M | 36,600 | 1.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $981.3K | 3,000 | 0.9% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $948.8K | 10,200 | 0.9% |
| Phillips 66 Com(PSX) | - | 718546104 | $876.9K | 8,650 | 0.8% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $841.1K | 9,575 | 0.8% |
| Deere & Company(DE) | - | 244199105 | $784.5K | 1,900 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $560.7K | 15,000 | 0.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $559.2K | 2,000 | 0.5% |
| Charles Schwab Corp(SCHW) | - | 808513105 | $523.8K | 10,000 | 0.5% |
| Eli Lilly And Co(LLY) | - | 532457108 | $511.4K | 1,489 | 0.5% |
| Easterly Govt Pptys REIT | - | 27616P103 | $480.9K | 35,000 | 0.4% |
| Intl Flavors& Fragra(IFF) | - | 459506101 | $459.8K | 5,000 | 0.4% |
| Asml Holding NV(ASML) | - | N07059210 | $425.4K | 625 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $407.9K | 2,500 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $403.1K | 5,000 | 0.4% |
| Caterpillar(CAT) | - | 149123101 | $343.3K | 1,500 | 0.3% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $339.2K | 7,500 | 0.3% |
| Pultegroup Inc(PHM) | - | 745867101 | $332.2K | 5,700 | 0.3% |
| Unitedhealth GRP Inc(UNH) | - | 91324P102 | $330.8K | 700 | 0.3% |
| Intel(INTC) | COM | 458140100 | $326.7K | 10,000 | 0.3% |