Q1 2023 Holdings
Filed 2023-09-12 | 72 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 107,421 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 58,195 | 7.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $7.6M | 35,952 | 3.5% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.4M | 196,261 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 73,772 | 3.4% |
| Morgan Stanley(MS) | COM | 617446448 | $7.1M | 80,872 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 20,251 | 3.3% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $6.8M | 135,181 | 3.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7M | 235,170 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 72,120 | 3.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $6.7M | 64,451 | 3.1% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $6.6M | 21,360 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 19,696 | 3.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.4M | 47,376 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 37,062 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 35,099 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 42,453 | 2.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.2M | 138,707 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 65,566 | 2.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.4M | 45,326 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 222,472 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 130,835 | 1.8% |
| Liberty Media Corp C Siriusxm(LSXMKUSD) | COM | 531229607 | $3.4M | 120,885 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,880 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,018 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,744 | 1.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $3.2M | 30,377 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 960 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 60,595 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 24,008 | 1.1% |
| RH(RH) | COM | 74967X103 | $2.4M | 9,727 | 1.1% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $2.3M | 28,748 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 22,322 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,332 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,070 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 8,561 | 0.8% |
| US Bancorp del(USB) | COM | 902973304 | $1.7M | 47,785 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,708 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5M | 20,247 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,752 | 0.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.0M | 4,567 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,468 | 0.5% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $1.0M | 9,834 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $857.4K | 4,486 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $825.2K | 4,814 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $808.0K | 10,022 | 0.4% |
| Tencent Holdings Limited Unsp(TCEHY) | ADR | 88032Q109 | $731.2K | 14,956 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $727.8K | 1,540 | 0.3% |
| Citigroup Inc New(C) | COM | 172967424 | $674.6K | 14,387 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $637.7K | 953 | 0.3% |