Q3 2023 Holdings
Filed 2023-10-16 | 233 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $99.3M | 579,827 | 12.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $61.0M | 193,348 | 7.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $32.2M | 201,400 | 4.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $26.1M | 74,485 | 3.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $25.3M | 83,850 | 3.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $17.9M | 115,231 | 2.2% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $15.6M | 59,200 | 1.9% |
| TRI Contl Corp COM(TY) | MUTUAL FUND CLOSED END | 895436103 | $15.1M | 567,653 | 1.9% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $13.5M | 50,095 | 1.7% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $12.0M | 70,906 | 1.5% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $11.6M | 166,450 | 1.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $11.6M | 68,670 | 1.4% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $11.4M | 342,679 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $11.2M | 95,480 | 1.4% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $11.1M | 27,144 | 1.4% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $11.1M | 107,478 | 1.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.0M | 73,665 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $10.8M | 201,050 | 1.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.8M | 73,771 | 1.3% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $10.0M | 178,456 | 1.2% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $9.7M | 70,075 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.3M | 70,730 | 1.1% |
| Novo Nordisk A S ADR(NVO) | COMMON STOCK ADR | 670100205 | $8.6M | 94,710 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.5M | 58,715 | 1.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $8.4M | 19,340 | 1.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $8.1M | 53,460 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $8.0M | 15 | 1.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $7.9M | 62,295 | 1.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $7.7M | 237,660 | 1.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $7.4M | 79,822 | 0.9% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $7.3M | 80,498 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $7.3M | 55,720 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.1M | 161,025 | 0.9% |
| Bank Amer Corp COM(BAC) | COMMON STOCK | 060505104 | $7.0M | 255,055 | 0.9% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $6.9M | 65,580 | 0.9% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $6.7M | 105,360 | 0.8% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $6.7M | 160,167 | 0.8% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $6.1M | 62,790 | 0.8% |
| Plains GP Hldgs L P LTD Partner INT CL A New INT(PAGPEUR) | COMMON STOCK | 72651A207 | $6.0M | 374,750 | 0.7% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $6.0M | 90,210 | 0.7% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $5.8M | 162,835 | 0.7% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $5.5M | 35,450 | 0.7% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $5.1M | 184,525 | 0.6% |
| Lloyds Banking Group PLC Spons ADR(LYG) | COMMON STOCK ADR | 539439109 | $5.0M | 2,364,320 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $4.8M | 15,945 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $4.7M | 14,670 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $4.6M | 112,840 | 0.6% |
| Shell PLC Sponsored ADR Repstg ORD SH(SHEL) | COMMON STOCK ADR | 780259305 | $4.5M | 70,050 | 0.6% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $4.4M | 7,835 | 0.5% |
| International Business Machs Corp COM(IBM) | COMMON STOCK | 459200101 | $4.3M | 30,585 | 0.5% |