Q3 2022 Holdings
Filed 2026-06-22 | 159 holdings | $697.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 54,809 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0M | 123,970 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6M | 60,585 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 82,536 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 62,520 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 99,264 | 3.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.9M | 613,825 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 267,949 | 5.3% |
| Sysco Corp(SYY) | COM | 871829107 | $166.0M | 2,347,224 | 23.8% |