Q4 2022 Holdings
Filed 2023-01-30 | 102 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.0M | 35,674 | 6.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8M | 52,551 | 4.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.8M | 32,741 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 21,476 | 3.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.6M | 41,036 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5M | 50,978 | 2.8% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $4.4M | 67,223 | 2.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.2M | 23,594 | 2.6% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $4.2M | 119,493 | 2.6% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $4.0M | 131,869 | 2.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8M | 18,488 | 2.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.7M | 39,843 | 2.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.6M | 33,060 | 2.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.4M | 10,945 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.3M | 7,249 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 23,933 | 2.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.2M | 12,466 | 2.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $3.1M | 52,595 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 32,475 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.9M | 90,165 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 9,116 | 1.8% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $2.7M | 58,235 | 1.7% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.7M | 63,766 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 12,502 | 1.5% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.2M | 51,248 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 15,370 | 1.3% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.1M | 34,123 | 1.3% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.1M | 54,680 | 1.3% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.0M | 9,643 | 1.2% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $1.8M | 12,999 | 1.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.8M | 10,753 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 21,450 | 1.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.6M | 30,585 | 1.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.4M | 19,853 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 7,664 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 15,654 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 21,156 | 0.8% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.3M | 3,775 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,832 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.3M | 2,934 | 0.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2M | 3,981 | 0.7% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.2M | 3,466 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 17,400 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1M | 10,024 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.1M | 533 | 0.7% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.1M | 4,330 | 0.7% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.1M | 7,132 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 5,370 | 0.6% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $1.0M | 12,000 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.0M | 20,000 | 0.6% |