Q4 2022 Holdings
Filed 2023-09-11 | 70 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 109,240 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 58,919 | 6.9% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $8.6M | 135,210 | 4.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8M | 236,134 | 3.8% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9M | 81,093 | 3.3% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.9M | 196,647 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 19,752 | 3.3% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $6.6M | 21,444 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 73,265 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 64,775 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 20,133 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 72,450 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 42,804 | 2.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.7M | 138,865 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,362 | 2.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $5.6M | 63,897 | 2.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.5M | 47,518 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 37,088 | 2.7% |
| Liberty Media Corp C Siriusxm(LSXMKUSD) | COM | 531229607 | $4.7M | 120,885 | 2.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.6M | 45,433 | 2.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.4M | 36,607 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 223,026 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 130,901 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,831 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,066 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 60,979 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,919 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 22,684 | 1.3% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $2.7M | 30,098 | 1.3% |
| RH(RH) | COM | 74967X103 | $2.6M | 9,696 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 24,066 | 1.2% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $2.2M | 28,788 | 1.1% |
| US Bancorp del(USB) | COM | 902973304 | $2.1M | 47,851 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 20,402 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 944 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,181 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 8,615 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,740 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,303 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,593 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,872 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $967.8K | 4,516 | 0.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $957.2K | 4,607 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $904.8K | 4,826 | 0.4% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $866.3K | 9,834 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $849.9K | 1,603 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $783.6K | 10,082 | 0.4% |
| Citigroup Inc New(C) | COM | 172967424 | $781.3K | 17,275 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $679.6K | 959 | 0.3% |
| Tencent Holdings Limited Unsp(TCEHY) | ADR | 88032Q109 | $633.5K | 14,956 | 0.3% |