Q4 2022 Holdings
Filed 2023-02-14 | 93 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hat A 100th | COM | 084990175 | $8.0M | 1,700 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 43,778 | 6.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.8M | 98,151 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,192 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 22,048 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,142 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,975 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,985 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,398 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 19,538 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,018 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,155 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,123 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,769 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,097 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 9,673 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,992 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 5,902 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,545 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,603 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,235 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,867 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 21,715 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,756 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,201 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,117 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,160 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,564 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 20,172 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 7,359 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 4,709 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988.7K | 8,964 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948.8K | 24,080 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $944.2K | 13,440 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $915.1K | 5,530 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $873.0K | 5,760 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $868.4K | 18,615 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $865.4K | 3,512 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $858.9K | 7,153 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $825.2K | 4,377 | 0.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $753.4K | 33,232 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.5K | 2,423 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $728.9K | 6,527 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $728.7K | 2,234 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $723.6K | 2,767 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $696.8K | 4,716 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $688.9K | 2,614 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685.1K | 6,232 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $672.0K | 1,837 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $647.7K | 2,795 | 0.7% |