Q2 2023 Holdings
Filed 2023-09-12 | 78 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 108,014 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 57,058 | 8.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $10.2M | 35,540 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 20,021 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 71,726 | 3.7% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.1M | 196,002 | 3.5% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $8.1M | 67,806 | 3.5% |
| Berkshire Hathaway, Inc. Class(BRK/B) | COM | 084670702 | $7.9M | 23,272 | 3.4% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $7.8M | 134,994 | 3.3% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9M | 80,579 | 2.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7M | 235,038 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 73,970 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 37,342 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3M | 19,685 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,424 | 2.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.9M | 137,584 | 2.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.5M | 47,288 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,587 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 130,856 | 1.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $4.4M | 45,193 | 1.9% |
| Liberty Media Corp C Siriusxm(LSXMKUSD) | COM | 531229607 | $4.0M | 120,829 | 1.7% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $3.6M | 29,886 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 222,566 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,866 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,837 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,513 | 1.4% |
| RH(RH) | COM | 74967X103 | $3.2M | 9,730 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,549 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 24,930 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 946 | 1.1% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $2.3M | 28,736 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 23,994 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 60,556 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 20,317 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,064 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,687 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 8,444 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.6M | 6,714 | 0.7% |
| US Bancorp del(USB) | COM | 902973304 | $1.6M | 47,752 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,267 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,356 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $948.9K | 8,223 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $930.8K | 4,486 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $882.9K | 10,022 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $862.0K | 1,793 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $829.9K | 4,779 | 0.4% |
| Alibaba Group Holding LTD SP A(BABA) | COM | 01609W102 | $811.3K | 9,734 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $674.3K | 6,185 | 0.3% |
| Citigroup Inc New(C) | COM | 172967424 | $665.1K | 14,446 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $658.7K | 953 | 0.3% |