Q3 2022 Holdings
Filed 2023-09-11 | 177 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 123,227 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 61,117 | 7.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $7.6M | 79,376 | 3.8% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $4.1M | 15,378 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 40,913 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9M | 127,974 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 39,155 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $3.6M | 26,759 | 1.8% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $3.5M | 73,851 | 1.8% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4M | 42,765 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 11,404 | 1.7% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.1M | 104,661 | 1.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.0M | 73,607 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,637 | 1.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $2.9M | 30,013 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 26,845 | 1.4% |
| Liberty Media Corp C Siriusxm(LSXMKUSD) | COM | 531229607 | $2.8M | 73,304 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 19,971 | 1.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.7M | 26,843 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 42,502 | 1.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $2.6M | 31,703 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 22,856 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 15,373 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 10,123 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,299 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0M | 10,064 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 8,341 | 1.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 20,978 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 67,268 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 113,029 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,662 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6M | 6,974 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 8,178 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,612 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,517 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 16,602 | 0.7% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $1.4M | 18,810 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,986 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.3M | 7,399 | 0.7% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $1.3M | 15,026 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 29,046 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 8,131 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,452 | 0.6% |
| Cencora Inc COM(COR) | COM | 03073E105 | $1.1M | 8,070 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,782 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 3,600 | 0.5% |
| RH(RH) | COM | 74967X103 | $1.0M | 4,068 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $986.9K | 12,226 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $966.8K | 12,620 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $962.2K | 3,500 | 0.5% |