CIK: 0001390063 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $359,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 179,675 | $34,852 | 9.7% | $84.58 | +103.4% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 82,060 | $27,945 | 7.8% | $36.55 | +740.5% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 60,225 | $20,537 | 5.7% | $133.02 | +145.4% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 198,074 | $17,745 | 4.9% | $54.18 | +36.2% | common stock | 595017104 |
| CAT | Caterpillar, Inc. | 68,958 | $16,967 | 4.7% | $71.57 | +198.7% | common stock | 149123101 |
| WM | Waste Management, Inc. | 94,372 | $16,366 | 4.6% | $44.31 | +258.3% | common stock | 94106L109 |
| WMT | Wal-Mart, Inc. | 98,931 | $15,550 | 4.3% | $22.96 | +113.2% | common stock | 931142103 |
| MCD | McDonald's Corporation | 50,529 | $15,078 | 4.2% | $88.96 | +207.0% | common stock | 580135101 |
| LMT | Lockheed Martin Corporation | 31,099 | $14,317 | 4.0% | $222.19 | +94.2% | common stock | 539830109 |
| ABBV | AbbVie, Inc. | 103,821 | $13,988 | 3.9% | $36.38 | +267.5% | common stock | 00287Y109 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 116,400 | $13,933 | 3.9% | $107.56 | +6.2% | common stock | 02079K305 |
| JPM | JP Morgan Chase | 94,342 | $13,721 | 3.8% | $93.65 | +38.4% | common stock | 46625H100 |
| CSCO | Cisco Systems, Inc. | 251,096 | $12,992 | 3.6% | $19.33 | +135.4% | common stock | 17275R102 |
| XOM | Exxon Mobil Corporation | 119,017 | $12,765 | 3.6% | $56.70 | +75.7% | common stock | 30231G102 |
| HD | Home Depot, Inc. | 38,044 | $11,818 | 3.3% | $244.43 | +13.1% | common stock | 437076102 |
| BDX | Becton Dickinson & Company | 44,684 | $11,797 | 3.3% | $108.87 | +122.3% | common stock | 075887109 |
| VLO | Valero Energy Corporation | 93,532 | $10,971 | 3.1% | $35.73 | +200.0% | common stock | 91913Y100 |
| JNJ | Johnson & Johnson | 65,547 | $10,849 | 3.0% | $68.03 | +118.9% | common stock | 478160104 |
| PFE | Pfizer, Inc. | 283,469 | $10,398 | 2.9% | $20.75 | +60.1% | common stock | 717081103 |
| CVS | CVS Health Corporation | 129,457 | $8,949 | 2.5% | $49.29 | +30.5% | common stock | 126650100 |
| BK | The Bank of New York Mellon Corporation | 199,399 | $8,877 | 2.5% | $26.95 | +48.1% | common stock | 064058100 |
| MDT | Medtronic PLC | 88,299 | $7,779 | 2.2% | $83.16 | -4.5% | common stock | G5960L103 |
| INTC | Intel Corporation | 225,301 | $7,534 | 2.1% | $19.98 | +53.8% | common stock | 458140100 |
| DIS | Walt Disney Company | 71,779 | $6,408 | 1.8% | $97.67 | -5.2% | common stock | 254687106 |
| AMZN | Amazon.Com, Inc. | 28,246 | $3,682 | 1.0% | $124.70 | -8.4% | common stock | 023135106 |
| GE | General Electric Company | 22,774 | $2,502 | 0.7% | $62.95 | +26.8% | common stock | 369604301 |
| T | AT&T | 154,853 | $2,470 | 0.7% | $15.48 | -4.5% | common stock | 00206R102 |
| BA | Boeing Company | 11,312 | $2,389 | 0.7% | $349.47 | -40.6% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 64,675 | $2,181 | 0.6% | $23.82 | +31.8% | common stock | 205887102 |
| PEP | Pepsico, Inc. | 5,070 | $939 | 0.3% | $117.91 | +44.6% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,085 | $922 | 0.3% | $178.58 | +10.7% | common stock | 548661107 |
| GEHC | GE HealthCare | 7,507 | $610 | 0.2% | $71.08 | +11.8% | common stock | 36266G107 |
| VZ | Verizon Communications | 7,024 | $261 | 0.1% | $40.15 | -22.3% | common stock | 92343V104 |
| PG | Procter & Gamble | 1,275 | $193 | 0.1% | $59.87 | +136.0% | common stock | 742718109 |
| CVX | Chevron Corporation | 932 | $147 | 0.0% | $83.47 | +71.6% | common stock | 166764100 |
| VOO | Vanguard S&P 500 ETF | 340 | $138 | 0.0% | $392.20 | — | common stock | 922908363 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $132 | 0.0% | $61.67 | — | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $130 | 0.0% | $83.16 | — | common stock | 92206C409 |
| AXP | American Express Company | 560 | $98 | 0.0% | $86.81 | +79.9% | common stock | 025816109 |
| KO | Coca Cola Company | 1,615 | $97 | 0.0% | $38.99 | +47.1% | common stock | 191216100 |
| NVDA | Nvidia Corporation | 156 | $66 | 0.0% | $21.47 | +54.5% | common stock | 67066G104 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 340 | $41 | 0.0% | $112.71 | +1.9% | common stock | 02079K107 |
| C | Citigroup Inc. | 273 | $13 | 0.0% | $48.29 | -11.5% | common stock | 172967424 |
| SHW | The Sherwin-Williams Company | 45 | $12 | 0.0% | $262.94 | -12.5% | common stock | 824348106 |