SBB Research Group as of March 31, 2022
Portfolio Holdings for SBB Research Group
SBB Research Group holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 24.8 | $115M | 277k | 415.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 16.8 | $78M | 720k | 107.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.8 | $64M | 142k | 451.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 13.1 | $61M | 727k | 83.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.0 | $42M | 203k | 205.27 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.4 | $34M | 282k | 122.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $24M | 104k | 227.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $7.0M | 20k | 352.91 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.0M | 19k | 266.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $3.7M | 28k | 132.09 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.6M | 6.3k | 575.80 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 24k | 118.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.8M | 985.00 | 2792.89 | |
| Apple (AAPL) | 0.5 | $2.2M | 13k | 174.61 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $1.9M | 14k | 134.58 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 31k | 49.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 3.7k | 308.30 | |
| Amazon (AMZN) | 0.2 | $1.1M | 350.00 | 3260.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 9.9k | 101.18 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $970k | 9.0k | 107.50 | |
| United Parcel Service CL B (UPS) | 0.2 | $935k | 4.4k | 214.45 | |
| FedEx Corporation (FDX) | 0.2 | $818k | 3.5k | 231.33 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $696k | 10k | 69.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $642k | 7.1k | 90.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $587k | 7.1k | 82.64 | |
| Universal Corporation (UVV) | 0.1 | $581k | 10k | 58.10 | |
| Walt Disney Company (DIS) | 0.1 | $544k | 4.0k | 137.10 | |
| Kellogg Company (K) | 0.1 | $496k | 7.7k | 64.48 | |
| Tyson Foods Cl A (TSN) | 0.1 | $483k | 5.4k | 89.56 | |
| Procter & Gamble Company (PG) | 0.1 | $482k | 3.2k | 152.72 | |
| A. O. Smith Corporation (AOS) | 0.1 | $482k | 7.5k | 63.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $482k | 2.8k | 172.82 | |
| Key (KEY) | 0.1 | $482k | 22k | 22.37 | |
| Epam Systems (EPAM) | 0.1 | $480k | 1.6k | 296.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $480k | 5.3k | 89.95 | |
| Corteva (CTVA) | 0.1 | $458k | 8.0k | 57.54 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 1.4k | 247.13 | |
| United Rentals (URI) | 0.1 | $320k | 900.00 | 355.56 | |
| B&G Foods (BGS) | 0.1 | $270k | 10k | 27.00 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 1.6k | 162.96 | |
| Teradyne (TER) | 0.1 | $255k | 2.2k | 118.17 | |
| Visa Com Cl A (V) | 0.1 | $232k | 1.0k | 222.01 | |
| Phillips 66 (PSX) | 0.0 | $229k | 2.6k | 86.55 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $226k | 3.1k | 72.90 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $221k | 3.1k | 71.29 | |
| Pitney Bowes (PBI) | 0.0 | $78k | 15k | 5.20 |
