HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Berkshire Hathaway Inc A |
$314,469 | ||
| BRK.A | 566 | -1 | $307,126 |
| BRK.B | 20,587 | +1,388 | $7,343 |
 Microsoft Corp |
39,494 | +1,250 | $14,851 |
| MSFT | 39,494 | +1,250 | $14,851 |
| Apple Inc |
70,544 | +1,614 | $13,582 |
| AAPL | 70,544 | +1,614 | $13,582 |
| Broadcom Limited |
8,533 | +197 | $9,525 |
| AVGO | 8,533 | +197 | $9,525 |
| J.P. Morgan Chase & Co |
49,985 | -190 | $8,502 |
| JPM | 49,985 | -190 | $8,502 |
| Lam Research Corp |
9,864 | +26 | $7,726 |
| LRCX | 9,864 | +26 | $7,726 |
| Costco Wholesale Corporation |
10,084 | +105 | $6,656 |
| COST | 10,084 | +105 | $6,656 |
| Nvidia Corp |
13,020 | -20 | $6,448 |
| NVDA | 13,020 | -20 | $6,448 |
| Linde PLC |
13,603 | +75 | $5,587 |
| LIN | 13,603 | +75 | $5,587 |
| Amazon.com Inc |
35,715 | +1,435 | $5,427 |
| AMZN | 35,715 | +1,435 | $5,427 |
| Enterprise Products Partners |
197,091 | -200 | $5,193 |
| EPD | 197,091 | -200 | $5,193 |
| Zoetis Inc |
25,613 | +220 | $5,055 |
| ZTS | 25,613 | +220 | $5,055 |
| Eli Lilly & Company |
8,598 | -143 | $5,012 |
| LLY | 8,598 | -143 | $5,012 |
| Alphabet Inc Class A |
34,975 | +1,890 | $4,886 |
| GOOGL | 34,975 | +1,890 | $4,886 |
| Visa Inc. |
18,762 | +15 | $4,885 |
| V | 18,762 | +15 | $4,885 |
| Abbvie Inc |
31,068 | -1,525 | $4,815 |
| ABBV | 31,068 | -1,525 | $4,815 |
| Adobe Inc |
7,208 | +48 | $4,300 |
| ADBE | 7,208 | +48 | $4,300 |
| Blackrock Inc |
5,187 | +190 | $4,211 |
| BLK | 5,187 | +190 | $4,211 |
| Home Depot Inc |
11,741 | +50 | $4,069 |
| HD | 11,741 | +50 | $4,069 |
| Accenture Plc |
11,485 | +250 | $4,030 |
| ACN | 11,485 | +250 | $4,030 |
| Thermo Fisher Scientific |
7,523 | +190 | $3,993 |
| TMO | 7,523 | +190 | $3,993 |
| S&P Global Inc |
8,769 | +160 | $3,863 |
| SPGI | 8,769 | +160 | $3,863 |
| Union Pacific Corp |
15,569 | +130 | $3,824 |
| UNP | 15,569 | +130 | $3,824 |
| Vertex Pharmaceuticals |
9,373 | +347 | $3,814 |
| VRTX | 9,373 | +347 | $3,814 |
| Danaher Corp |
16,166 | +753 | $3,740 |
| DHR | 16,166 | +753 | $3,740 |
| Abbott Laboratories |
31,966 | -2,500 | $3,519 |
| ABT | 31,966 | -2,500 | $3,519 |
| S&P DEP Receipts |
7,235 | -100 | $3,439 |
| SPY | 7,235 | -100 | $3,439 |
| Johnson & Johnson |
21,833 | -801 | $3,422 |
| JNJ | 21,833 | -801 | $3,422 |
| RTX Corp |
36,892 | -4,589 | $3,104 |
| RTX | 36,892 | -4,589 | $3,104 |
| Goldman Sachs Group Inc |
8,015 | +200 | $3,092 |
| GS | 8,015 | +200 | $3,092 |
| Caterpillar Inc |
9,993 | +10 | $2,955 |
| CAT | 9,993 | +10 | $2,955 |
| Fiserv Inc |
22,175 | +22,175 | $2,946 |
| FI | 22,175 | +22,175 | $2,946 |
| American Tower REIT |
13,550 | +805 | $2,925 |
| AMT | 13,550 | +805 | $2,925 |
| Intuitive Surgical |
8,488 | +991 | $2,864 |
| ISRG | 8,488 | +991 | $2,864 |
| Nike Inc |
24,393 | -575 | $2,648 |
| NKE | 24,393 | -575 | $2,648 |
| Exxon Mobil Corporation |
25,636 | +910 | $2,563 |
| XOM | 25,636 | +910 | $2,563 |
| Pepsico Inc. |
14,759 | -95 | $2,507 |
| PEP | 14,759 | -95 | $2,507 |
| Starbucks Corp |
26,081 | +50 | $2,504 |
| SBUX | 26,081 | +50 | $2,504 |
| Novo Nordisk |
23,936 | +200 | $2,476 |
| NVO | 23,936 | +200 | $2,476 |
| Ulta Beauty Inc. |
4,971 | -125 | $2,436 |
| ULTA | 4,971 | -125 | $2,436 |
| Lowes Companies Inc |
10,806 | +201 | $2,405 |
| LOW | 10,806 | +201 | $2,405 |
| Tractor Supply Company |
11,164 | -1,350 | $2,401 |
| TSCO | 11,164 | -1,350 | $2,401 |
| Alphabet Inc Class C |
16,865 | +425 | $2,377 |
| GOOG | 16,865 | +425 | $2,377 |
| Constellation Brands Inc |
9,680 | +285 | $2,340 |
| STZ | 9,680 | +285 | $2,340 |
| Prologis Inc |
17,039 | +661 | $2,271 |
| PLD | 17,039 | +661 | $2,271 |
| Eaton Corp |
9,331 | +980 | $2,247 |
| ETN | 9,331 | +980 | $2,247 |
| Palo Alto Networks |
7,589 | +295 | $2,238 |
| PANW | 7,589 | +295 | $2,238 |
| Waste Management Inc |
12,301 | -100 | $2,203 |
| WM | 12,301 | -100 | $2,203 |
| Nextera Energy |
35,355 | -10,598 | $2,147 |
| NEE | 35,355 | -10,598 | $2,147 |
| Autodesk Inc |
8,505 | +20 | $2,071 |
| ADSK | 8,505 | +20 | $2,071 |
| McDonald s Corp |
6,986 | UNCH | $2,071 |
| MCD | 6,986 | UNCH | $2,071 |
| Mettler Toledo Intl Inc |
1,659 | UNCH | $2,012 |
| MTD | 1,659 | UNCH | $2,012 |
| Morgan Stanley & Co |
21,447 | +415 | $2,000 |
| MS | 21,447 | +415 | $2,000 |
| iShares S&P Smallcap 600 (IJR) |
18,440 | UNCH | $1,996 |
| IJR | 18,440 | UNCH | $1,996 |
| Cabot Corporation |
23,563 | -225 | $1,968 |
| CBT | 23,563 | -225 | $1,968 |
| Honeywell International |
9,227 | +275 | $1,935 |
| HON | 9,227 | +275 | $1,935 |
| Pioneer Natural Resources |
8,602 | -710 | $1,934 |
| PXD | 8,602 | -710 | $1,934 |
| Chevron Corp. |
12,182 | UNCH | $1,817 |
| CVX | 12,182 | UNCH | $1,817 |
| Cisco Systems Inc |
33,393 | -625 | $1,687 |
| CSCO | 33,393 | -625 | $1,687 |
| Taiwan Semiconductor Manufacturing ADR |
16,207 | -75 | $1,686 |
| TSM | 16,207 | -75 | $1,686 |
| Intercontinental Exchange (ICE) |
13,056 | -2,650 | $1,677 |
| ICE | 13,056 | -2,650 | $1,677 |
| Capital One Financial |
12,652 | -125 | $1,659 |
| COF | 12,652 | -125 | $1,659 |
| Blackstone Inc |
12,547 | +75 | $1,643 |
| BX | 12,547 | +75 | $1,643 |
| Darden Restaurants Inc |
9,988 | +60 | $1,641 |
| DRI | 9,988 | +60 | $1,641 |
| T Mobile US |
9,860 | +240 | $1,581 |
| TMUS | 9,860 | +240 | $1,581 |
| Mondelez International |
21,619 | +500 | $1,566 |
| MDLZ | 21,619 | +500 | $1,566 |
| Kimberly Clark Corp |
12,522 | -397 | $1,522 |
| KMB | 12,522 | -397 | $1,522 |
| UnitedHealth Group |
2,801 | +160 | $1,475 |
| UNH | 2,801 | +160 | $1,475 |
| Deere & Co |
3,687 | +547 | $1,474 |
| DE | 3,687 | +547 | $1,474 |
| NXP Semiconductors N.V. |
6,328 | +650 | $1,453 |
| NXPI | 6,328 | +650 | $1,453 |
| Infosys Technologies Ltd |
78,501 | UNCH | $1,443 |
| INFY | 78,501 | UNCH | $1,443 |
| Icici Bank Ltd Adr |
60,334 | UNCH | $1,438 |
| IBN | 60,334 | UNCH | $1,438 |
| TJX Inc |
15,325 | +3,050 | $1,438 |
| TJX | 15,325 | +3,050 | $1,438 |
| International Business Machines Corp |
8,405 | -100 | $1,375 |
| IBM | 8,405 | -100 | $1,375 |
| Vulcan Materials Company |
5,864 | UNCH | $1,331 |
| VMC | 5,864 | UNCH | $1,331 |
| Rockwell Automation |
4,065 | UNCH | $1,262 |
| ROK | 4,065 | UNCH | $1,262 |
| Vanguard Mid Cap Growth (VOT) |
5,684 | UNCH | $1,248 |
| VOT | 5,684 | UNCH | $1,248 |
| Comcast Corp |
28,445 | -350 | $1,247 |
| CMCSA | 28,445 | -350 | $1,247 |
| Bentley Systems |
23,750 | +15,305 | $1,239 |
| BSY | 23,750 | +15,305 | $1,239 |
| Chubb Corp. |
5,442 | +75 | $1,230 |
| CB | 5,442 | +75 | $1,230 |
| Fortive Corp |
16,673 | +1,649 | $1,228 |
| FTV | 16,673 | +1,649 | $1,228 |
| L3Harris Technologies |
5,780 | +850 | $1,217 |
| LHX | 5,780 | +850 | $1,217 |
| First Solar Inc |
6,843 | +675 | $1,179 |
| FSLR | 6,843 | +675 | $1,179 |
| RyanAir Holdings PLC |
8,808 | UNCH | $1,175 |
| RYAAY | 8,808 | UNCH | $1,175 |
| Corteva Agriscience Inc |
24,137 | -10,755 | $1,157 |
| CTVA | 24,137 | -10,755 | $1,157 |
| Rydex S&P Equal Weight ETF (RSP) |
7,324 | -72 | $1,156 |
| RSP | 7,324 | -72 | $1,156 |
| Lockheed Martin Corp |
2,535 | +235 | $1,149 |
| LMT | 2,535 | +235 | $1,149 |
| Jacobs Solutions Inc |
8,770 | -385 | $1,138 |
| J | 8,770 | -385 | $1,138 |
| Nucor Corp |
6,430 | +590 | $1,119 |
| NUE | 6,430 | +590 | $1,119 |
| Yum Brands Inc |
8,552 | -300 | $1,117 |
| YUM | 8,552 | -300 | $1,117 |
| FedEx Corp |
4,391 | +110 | $1,111 |
| FDX | 4,391 | +110 | $1,111 |
| Air Products and Chemicals Inc |
4,005 | +69 | $1,097 |
| APD | 4,005 | +69 | $1,097 |
| Freeport McMoRan |
24,132 | +1,650 | $1,027 |
| FCX | 24,132 | +1,650 | $1,027 |
| Marvell Technology Group |
16,095 | -1,875 | $971 |
| MRVL | 16,095 | -1,875 | $971 |
| Ares Capital Corp |
47,866 | +2,205 | $959 |
| ARCC | 47,866 | +2,205 | $959 |
| Diamondback Energy |
6,170 | +75 | $957 |
| FANG | 6,170 | +75 | $957 |
| CME Group Inc |
4,533 | -50 | $955 |
| CME | 4,533 | -50 | $955 |
| Bristol Myers Squibb |
18,129 | -15,185 | $930 |
| BMY | 18,129 | -15,185 | $930 |
| Procter & Gamble Co. |
6,349 | +175 | $930 |
| PG | 6,349 | +175 | $930 |
| Oracle Corp |
8,738 | +625 | $921 |
| ORCL | 8,738 | +625 | $921 |
| Vanguard Mid Cap Value (VOE) |
6,319 | UNCH | $916 |
| VOE | 6,319 | UNCH | $916 |
| Carrier Global Corp |
15,827 | -400 | $909 |
| CARR | 15,827 | -400 | $909 |
| Schwab US Dividend Equity ETF (SCHD) |
11,791 | -1,023 | $898 |
| SCHD | 11,791 | -1,023 | $898 |
| Trane Technologies Plc |
3,570 | UNCH | $871 |
| TT | 3,570 | UNCH | $871 |
| McKesson Corp |
1,815 | -15 | $840 |
| MCK | 1,815 | -15 | $840 |
| Technology Select Sector SPDR Fund (XLK) |
4,265 | -600 | $821 |
| XLK | 4,265 | -600 | $821 |
| Duke Energy Corp. |
8,282 | -150 | $804 |
| DUK | 8,282 | -150 | $804 |
| Merck & Co Inc |
7,120 | +550 | $776 |
| MRK | 7,120 | +550 | $776 |
| American Express Co |
4,110 | UNCH | $770 |
| AXP | 4,110 | UNCH | $770 |
| GlobalFoundries Inc |
12,640 | -24,161 | $766 |
| GFS | 12,640 | -24,161 | $766 |
| Baker Hughes Co |
22,218 | +1,675 | $759 |
| BKR | 22,218 | +1,675 | $759 |
| Mastercard Inc |
1,773 | +195 | $756 |
| MA | 1,773 | +195 | $756 |
| Brookfield Renewable Partners LP |
28,352 | UNCH | $745 |
| BEP | 28,352 | UNCH | $745 |
| Shopify Inc |
9,222 | UNCH | $718 |
| SHOP | 9,222 | UNCH | $718 |
| Automatic Data Processing Inc |
3,050 | UNCH | $711 |
| ADP | 3,050 | UNCH | $711 |
| Iqvia Holdings Inc |
3,068 | +105 | $710 |
| IQV | 3,068 | +105 | $710 |
| Bank of America Corp |
20,700 | -2,200 | $697 |
| BAC | 20,700 | -2,200 | $697 |
| Otis Worldwide Corp |
7,733 | UNCH | $692 |
| OTIS | 7,733 | UNCH | $692 |
| PNC Financial Services Group Inc |
4,466 | -1,090 | $692 |
| PNC | 4,466 | -1,090 | $692 |
| Ishares MSCI India Index (INDA) |
13,605 | UNCH | $664 |
| INDA | 13,605 | UNCH | $664 |
| Vanguard Dividend Appreciation ETF (VIG) |
3,817 | -784 | $650 |
| VIG | 3,817 | -784 | $650 |
| Southern Company |
8,800 | +1,325 | $617 |
| SO | 8,800 | +1,325 | $617 |
| Cintas Corp |
1,000 | UNCH | $603 |
| CTAS | 1,000 | UNCH | $603 |
| Insperity Inc |
5,140 | -360 | $603 |
| NSP | 5,140 | -360 | $603 |
| Walt Disney Co |
6,658 | -1,250 | $601 |
| DIS | 6,658 | -1,250 | $601 |
| SHELL ADR EACH REP 2 ORD WI |
9,029 | UNCH | $594 |
| SHEL | 9,029 | UNCH | $594 |
| RPM International Inc |
5,300 | -100 | $592 |
| RPM | 5,300 | -100 | $592 |
| Boeing Co |
2,234 | +2,234 | $582 |
| BA | 2,234 | +2,234 | $582 |
| Coca Cola Co. |
9,785 | -2,700 | $577 |
| KO | 9,785 | -2,700 | $577 |
| Coterra Energy Inc |
22,125 | +22,125 | $565 |
| CTRA | 22,125 | +22,125 | $565 |
| Paychex Inc |
4,700 | -1,250 | $560 |
| PAYX | 4,700 | -1,250 | $560 |
| iShares TIPS Bond Fund (TIP) |
5,200 | UNCH | $559 |
| TIP | 5,200 | UNCH | $559 |
| T Rowe Price Group Inc |
5,153 | UNCH | $555 |
| TROW | 5,153 | UNCH | $555 |
| Vanguard Small Cap Value (VBR) |
3,014 | +213 | $542 |
| VBR | 3,014 | +213 | $542 |
| Meta Platforms Inc |
1,425 | +330 | $504 |
| META | 1,425 | +330 | $504 |
| Skechers USA Inc |
7,900 | UNCH | $492 |
| SKX | 7,900 | UNCH | $492 |
| Vanguard Mid Cap ETF (VO) |
2,109 | -196 | $491 |
| VO | 2,109 | -196 | $491 |
| Itau UniBanco Multiplo ADR |
69,712 | UNCH | $484 |
| ITUB | 69,712 | UNCH | $484 |
| Check Point Software Technologies |
3,143 | UNCH | $480 |
| CHKP | 3,143 | UNCH | $480 |
| ASML Holdings NV |
620 | +100 | $469 |
| ASML | 620 | +100 | $469 |
| Vail Resorts Inc |
2,180 | +2,180 | $465 |
| MTN | 2,180 | +2,180 | $465 |
| Texas Instruments Inc. |
2,730 | -1,610 | $465 |
| TXN | 2,730 | -1,610 | $465 |
| Wal Mart Stores Inc. |
2,915 | -35 | $460 |
| WMT | 2,915 | -35 | $460 |
| Eagle Materials Inc |
2,230 | +525 | $452 |
| EXP | 2,230 | +525 | $452 |
| Pfizer Inc. |
15,448 | -300 | $445 |
| PFE | 15,448 | -300 | $445 |
| Sysco Corp |
5,810 | UNCH | $425 |
| SYY | 5,810 | UNCH | $425 |
| CVS Corp |
5,228 | -4,250 | $413 |
| CVS | 5,228 | -4,250 | $413 |
| GXO Logistics Inc |
6,722 | -4,815 | $411 |
| GXO | 6,722 | -4,815 | $411 |
| On Semiconductor Co |
4,910 | +260 | $410 |
| ON | 4,910 | +260 | $410 |
| Aon PLC |
1,400 | UNCH | $407 |
| AON | 1,400 | UNCH | $407 |
| Baidu Inc ADR |
3,345 | +3,345 | $398 |
| BIDU | 3,345 | +3,345 | $398 |
| Illinois Tool Works Inc |
1,449 | UNCH | $380 |
| ITW | 1,449 | UNCH | $380 |
| Sportradar Group |
34,375 | -1,200 | $380 |
| SRAD | 34,375 | -1,200 | $380 |
| KKR & Co LP |
4,500 | +4,500 | $373 |
| KKR | 4,500 | +4,500 | $373 |
| Cummins Inc |
1,540 | -75 | $369 |
| CMI | 1,540 | -75 | $369 |
| Trip.com Group Ltd |
10,254 | UNCH | $369 |
| TCOM | 10,254 | UNCH | $369 |
| iShares MSCI Japan Index Fund (EWJ) |
5,705 | UNCH | $366 |
| EWJ | 5,705 | UNCH | $366 |
| RXO ORD WI |
15,605 | UNCH | $363 |
| RXO | 15,605 | UNCH | $363 |
| Leidos Holdings Inc |
3,275 | -75 | $354 |
| LDOS | 3,275 | -75 | $354 |
| Vanguard Total Stock Market ETF (VTI) |
1,464 | +3 | $347 |
| VTI | 1,464 | +3 | $347 |
| Vanguard FTSE Dev Mkts ETF (VEA) |
7,222 | -2,023 | $346 |
| VEA | 7,222 | -2,023 | $346 |
| Colgate Palmolive Co |
4,256 | UNCH | $339 |
| CL | 4,256 | UNCH | $339 |
| iShares NASDAQ Biotechnology Index Fund (IBB) |
2,480 | -225 | $337 |
| IBB | 2,480 | -225 | $337 |
| RGC Resources Inc |
16,500 | -3,500 | $336 |
| RGCO | 16,500 | -3,500 | $336 |
| AstraZeneca PLC |
4,956 | UNCH | $334 |
| AZN | 4,956 | UNCH | $334 |
| Canadian Pacific Kansas City Ltd |
4,203 | UNCH | $332 |
| CP | 4,203 | UNCH | $332 |
| VERALTO ORD WI |
4,008 | +4,008 | $330 |
| VLTO | 4,008 | +4,008 | $330 |
| PPG Industries Inc |
2,200 | UNCH | $329 |
| PPG | 2,200 | UNCH | $329 |
| Parker Hannifin Corp |
653 | UNCH | $301 |
| PH | 653 | UNCH | $301 |
| SPDR Gold Trust (GLD) |
1,550 | +50 | $296 |
| GLD | 1,550 | +50 | $296 |
| GE Healthcare Technologies |
3,812 | +3,812 | $295 |
| GEHC | 3,812 | +3,812 | $295 |
| Schwab International Equity Fund (SCHF) |
7,944 | -47 | $294 |
| SCHF | 7,944 | -47 | $294 |
| Financial Select Sector SPDR Fund (XLF) |
7,770 | -500 | $292 |
| XLF | 7,770 | -500 | $292 |
| Vanguard Total Interntl Stk (VXUS) |
5,014 | -2 | $291 |
| VXUS | 5,014 | -2 | $291 |
| Boston Scientific Corp |
5,025 | +500 | $290 |
| BSX | 5,025 | +500 | $290 |
| Chesapeake Energy |
3,750 | -525 | $289 |
| CHK | 3,750 | -525 | $289 |
| Mc Cormick & Co Inc N Vt |
4,205 | UNCH | $288 |
| MKC | 4,205 | UNCH | $288 |
| Kraft Heinz Co |
7,390 | -825 | $273 |
| KHC | 7,390 | -825 | $273 |
| Immunome Inc. |
25,394 | UNCH | $272 |
| IMNM | 25,394 | UNCH | $272 |
| Vanguard FTSE Emerging Mkt ETF (VWO) |
6,391 | +156 | $263 |
| VWO | 6,391 | +156 | $263 |
| Hershey Foods Corp |
1,401 | UNCH | $261 |
| HSY | 1,401 | UNCH | $261 |
| iShares Trust Dow Jones US Tech Fund (IYW) |
2,030 | -400 | $249 |
| IYW | 2,030 | -400 | $249 |
| Allstate Corp |
1,755 | +1,755 | $246 |
| ALL | 1,755 | +1,755 | $246 |
| Diageo PLC ADR s |
1,685 | +200 | $245 |
| DEO | 1,685 | +200 | $245 |
| HSBC PLC Spon ADR |
6,014 | UNCH | $244 |
| HSBC | 6,014 | UNCH | $244 |
| Philip Morris International |
2,550 | -500 | $240 |
| PM | 2,550 | -500 | $240 |
| Verizon Communications |
6,302 | +6,302 | $238 |
| VZ | 6,302 | +6,302 | $238 |
| Edwards Lifesciences Corp |
3,055 | -50 | $233 |
| EW | 3,055 | -50 | $233 |
| Ralph Lauren Corp |
1,600 | -200 | $231 |
| RL | 1,600 | -200 | $231 |
| Industrial Select Sector SPDR Fund (XLI) |
2,020 | UNCH | $230 |
| XLI | 2,020 | UNCH | $230 |
| C S X Corp |
6,597 | +90 | $229 |
| CSX | 6,597 | +90 | $229 |
| WEC Energy Corp |
2,704 | UNCH | $228 |
| WEC | 2,704 | UNCH | $228 |
| Sherwin Williams Co |
717 | +717 | $224 |
| SHW | 717 | +717 | $224 |
| Dover Corp |
1,450 | UNCH | $223 |
| DOV | 1,450 | UNCH | $223 |
| Sarepta Therapeutics Inc |
2,300 | UNCH | $222 |
| SRPT | 2,300 | UNCH | $222 |
| Agilent Technologies Inc |
1,582 | +1,582 | $220 |
| A | 1,582 | +1,582 | $220 |
| EOG Resources Inc |
1,815 | UNCH | $220 |
| EOG | 1,815 | UNCH | $220 |
| Paccar Inc |
2,228 | +2,228 | $218 |
| PCAR | 2,228 | +2,228 | $218 |
| Xylem Inc |
1,909 | +1,909 | $218 |
| XYL | 1,909 | +1,909 | $218 |
| Northrop Grumman Corp |
450 | +450 | $211 |
| NOC | 450 | +450 | $211 |
| Intel Corp |
4,100 | +4,100 | $206 |
| INTC | 4,100 | +4,100 | $206 |
| Ocugen Inc |
22,500 | +0 | $13 |
| OCGN | 22,500 | UNCH | $13 |
| Campbell Soup Co |
$0 (exited) | ||
| CPB | 0 | -5,103 | $0 |
| Customers Bancorp Inc |
$0 (exited) | ||
| CUBI | 0 | -19,377 | $0 |
| Fiserv Inc |
$0 (exited) | ||
| FISV | 0 | -22,825 | $0 |
| S E I Investments Co |
$0 (exited) | ||
| SEIC | 0 | -3,500 | $0 |
| Yum China Holdings Inc |
0 | -4,235 | $0 (exited) |
| YUMC | 0 | -4,235 | $0 |
See Summary: Baldwin Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Baldwin Investment Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +22,175 | +$2,946 |
| BA | +2,234 | +$582 |
| CTRA | +22,125 | +$565 |
| MTN | +2,180 | +$465 |
| BIDU | +3,345 | +$398 |
| KKR | +4,500 | +$373 |
| VLTO | +4,008 | +$330 |
| GEHC | +3,812 | +$295 |
| ALL | +1,755 | +$246 |
| VZ | +6,302 | +$238 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -22,825 | -$2,578 |
| CUBI | -19,377 | -$668 |
| YUMC | -4,235 | -$236 |
| SEIC | -3,500 | -$211 |
| CPB | -5,103 | -$210 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSY | +15,305 | +$815 |
| TJX | +3,050 | +$347 |
| ARCC | +2,205 | +$70 |
| GOOGL | +1,890 | +$556 |
| BKR | +1,675 | +$33 |
| FCX | +1,650 | +$189 |
| FTV | +1,649 | +$114 |
| AAPL | +1,614 | +$1,780 |
| AMZN | +1,435 | +$1,069 |
| BRK | +1,387 | +$6,397 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GFS | -24,161 | -$1,375 |
| BMY | -15,185 | -$1,004 |
| CTVA | -10,755 | -$628 |
| NEE | -10,598 | -$486 |
| GXO | -4,815 | -$266 |
| RTX | -4,589 | +$119 |
| CVS | -4,250 | -$249 |
| RGCO | -3,500 | -$10 |
| KO | -2,700 | -$122 |
|
Size ($ in 1000's)
At 12/31/2023: $639,767 At 09/30/2023: $598,056 Baldwin Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baldwin Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
