CIK: 0001390063 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $347,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 188,575 | $31,096 | 8.9% | $84.58 | +72.0% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 82,918 | $23,905 | 6.9% | $36.55 | +582.5% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 60,973 | $18,827 | 5.4% | $133.02 | +131.7% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 199,189 | $16,688 | 4.8% | $54.18 | +37.1% | common stock | 595017104 |
| ABBV | AbbVie, Inc. | 103,648 | $16,518 | 4.8% | $36.38 | +279.6% | common stock | 00287Y109 |
| WM | Waste Management, Inc. | 98,795 | $16,120 | 4.6% | $44.31 | +230.3% | common stock | 94106L109 |
| CAT | Caterpillar, Inc. | 68,677 | $15,716 | 4.5% | $71.57 | +222.2% | common stock | 149123101 |
| LMT | Lockheed Martin Corporation | 31,398 | $14,843 | 4.3% | $222.19 | +95.0% | common stock | 539830109 |
| WMT | Wal-Mart, Inc. | 99,776 | $14,712 | 4.2% | $22.96 | +99.5% | common stock | 931142103 |
| MCD | McDonald's Corporation | 51,904 | $14,513 | 4.2% | $88.96 | +181.6% | common stock | 580135101 |
| VLO | Valero Energy Corporation | 93,764 | $13,089 | 3.8% | $35.73 | +244.3% | common stock | 91913Y100 |
| CSCO | Cisco Systems, Inc. | 249,310 | $13,033 | 3.7% | $19.33 | +132.0% | common stock | 17275R102 |
| XOM | Exxon Mobil Corporation | 118,144 | $12,956 | 3.7% | $56.70 | +76.7% | common stock | 30231G102 |
| JPM | JP Morgan Chase | 94,919 | $12,369 | 3.6% | $93.65 | +36.8% | common stock | 46625H100 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 117,970 | $12,237 | 3.5% | $107.56 | -11.5% | common stock | 02079K305 |
| PFE | Pfizer, Inc. | 282,303 | $11,518 | 3.3% | $20.75 | +76.1% | common stock | 717081103 |
| HD | Home Depot, Inc. | 38,122 | $11,251 | 3.2% | $244.43 | +16.4% | common stock | 437076102 |
| BDX | Becton Dickinson & Company | 44,978 | $11,134 | 3.2% | $108.87 | +113.3% | common stock | 075887109 |
| JNJ | Johnson & Johnson | 65,883 | $10,212 | 2.9% | $68.03 | +117.4% | common stock | 478160104 |
| CVS | CVS Health Corporation | 128,825 | $9,573 | 2.8% | $49.29 | +52.5% | common stock | 126650100 |
| BK | The Bank of New York Mellon Corporation | 198,118 | $9,002 | 2.6% | $26.95 | +66.1% | common stock | 064058100 |
| INTC | Intel Corporation | 226,396 | $7,396 | 2.1% | $19.98 | +37.8% | common stock | 458140100 |
| DIS | Walt Disney Company | 73,448 | $7,354 | 2.1% | $97.67 | +0.9% | common stock | 254687106 |
| MDT | Medtronic PLC | 87,612 | $7,063 | 2.0% | $83.16 | -10.4% | common stock | G5960L103 |
| T | AT&T | 155,076 | $2,985 | 0.9% | $15.48 | +5.7% | common stock | 00206R102 |
| AMZN | Amazon.Com, Inc. | 28,076 | $2,900 | 0.8% | $124.70 | -22.5% | common stock | 023135106 |
| BA | Boeing Company | 11,435 | $2,429 | 0.7% | $349.47 | -40.5% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 64,308 | $2,415 | 0.7% | $23.82 | +34.1% | common stock | 205887102 |
| GE | General Electric Company | 23,173 | $2,215 | 0.6% | $62.95 | +4.7% | common stock | 369604301 |
| PEP | Pepsico, Inc. | 5,075 | $925 | 0.3% | $117.91 | +34.6% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,085 | $817 | 0.2% | $178.58 | +7.6% | common stock | 548661107 |
| GEHC | GE HealthCare | 7,634 | $626 | 0.2% | $71.08 | 0.0% | common stock | 36266G107 |
| VZ | Verizon Communications | 7,024 | $273 | 0.1% | $40.15 | -18.6% | common stock | 92343V104 |
| PG | Procter & Gamble | 1,275 | $190 | 0.1% | $59.87 | +122.5% | common stock | 742718109 |
| CVX | Chevron Corporation | 932 | $152 | 0.0% | $83.47 | +77.8% | common stock | 166764100 |
| VOO | Vanguard S&P 500 ETF | 378 | $142 | 0.0% | $392.20 | — | common stock | 922908363 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $134 | 0.0% | $61.67 | — | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $131 | 0.0% | $83.16 | — | common stock | 92206C409 |
| AXP | American Express Company | 560 | $92 | 0.0% | $86.81 | +84.3% | common stock | 025816109 |
| KO | Coca Cola Company | 1,405 | $87 | 0.0% | $36.25 | +52.9% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 131 | $36 | 0.0% | $19.24 | +12.4% | common stock | 67066G104 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 260 | $27 | 0.0% | $112.04 | -14.5% | common stock | 02079K107 |
| C | Citigroup Inc. | 273 | $13 | 0.0% | $48.29 | -8.3% | common stock | 172967424 |
| SHW | The Sherwin-Williams Company | 45 | $10 | 0.0% | $262.94 | -15.2% | common stock | 824348106 |
| VTRS | Viatris, Inc. | 111 | $1 | 0.0% | $13.33 | -27.3% | common stock | 92556V106 |
| EMBC | Embecta Corporation | 24 | $1 | 0.0% | $25.42 | -0.3% | common stock | 29082K105 |