Q2 2023 Holdings
Filed 2023-08-02 | 105 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.2M | 38,651 | 6.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.4M | 63,896 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.9M | 23,199 | 4.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $7.8M | 57,513 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3M | 52,612 | 3.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.0M | 36,146 | 3.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.3M | 135,203 | 2.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.9M | 42,344 | 2.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.6M | 19,318 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 7,441 | 2.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $4.0M | 60,025 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0M | 32,900 | 2.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.0M | 33,337 | 2.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.9M | 24,534 | 2.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.9M | 13,060 | 2.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.6M | 11,995 | 1.8% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $3.5M | 114,790 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 25,735 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.3M | 93,504 | 1.7% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $3.2M | 2,322 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 14,361 | 1.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.2M | 7,792 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0M | 9,534 | 1.5% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $2.7M | 23,325 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.6M | 37,453 | 1.3% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $2.6M | 54,688 | 1.3% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.5M | 65,114 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4M | 15,001 | 1.2% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $2.3M | 38,116 | 1.2% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.2M | 62,215 | 1.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.1M | 11,509 | 1.1% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $2.1M | 100,456 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 14,188 | 1.1% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $2.0M | 13,590 | 1.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $1.7M | 15,795 | 0.9% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.6M | 8,195 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 3,587 | 0.8% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5M | 5,010 | 0.8% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.4M | 3,131 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 16,174 | 0.7% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.4M | 3,190 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 7,439 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 11,800 | 0.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 7,731 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.3M | 2,991 | 0.7% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.3M | 29,650 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 21,156 | 0.7% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.2M | 7,967 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.2M | 4,801 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.2M | 4,829 | 0.6% |