SBB Research Group as of June 30, 2022
Portfolio Holdings for SBB Research Group
SBB Research Group holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&p 500 Etf Tr Tr Unit (SPY) | 21.1 | $53M | 140k | 377.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 19.5 | $49M | 287k | 169.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.6 | $39M | 112k | 346.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.2 | $28M | 302k | 92.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.8 | $20M | 104k | 188.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.3 | $13M | 159k | 82.79 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 2.9 | $7.2M | 27k | 273.01 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.6 | $6.6M | 55k | 119.34 | |
| Becton, Dickinson and (BDX) | 2.1 | $5.1M | 21k | 246.52 | |
| Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.4M | 29k | 114.86 | |
| Costco Whsl Corp New Com (COST) | 1.2 | $3.0M | 6.3k | 479.29 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 24k | 108.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.2M | 985.00 | 2187.82 | |
| Apple (AAPL) | 0.7 | $1.8M | 13k | 136.73 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $1.7M | 14k | 120.12 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 31k | 37.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $978k | 3.8k | 256.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $924k | 9.0k | 102.35 | |
| CVS Caremark Corporation (CVS) | 0.4 | $921k | 9.9k | 92.69 | |
| FedEx Corporation (FDX) | 0.3 | $804k | 3.5k | 226.67 | |
| United Parcel Service CL B (UPS) | 0.3 | $802k | 4.4k | 182.44 | |
| Amazon (AMZN) | 0.3 | $743k | 7.0k | 106.14 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $637k | 10k | 63.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $613k | 7.2k | 85.58 | |
| Universal Corporation (UVV) | 0.2 | $605k | 10k | 60.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $543k | 7.1k | 76.46 | |
| Corteva (CTVA) | 0.2 | $432k | 8.0k | 54.14 | |
| Walt Disney Company (DIS) | 0.2 | $398k | 4.2k | 94.36 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 1.4k | 246.79 | |
| B & G Foods New Com (BGS) | 0.1 | $238k | 10k | 23.80 | |
| Chevron Corp New Com (CVX) | 0.1 | $236k | 1.6k | 144.52 | |
| Viatris (VTRS) | 0.1 | $224k | 21k | 10.47 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.7k | 81.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 2.7k | 82.30 | |
| United Rentals (URI) | 0.1 | $219k | 900.00 | 243.33 | |
| Devon Energy Corp New Com (DVN) | 0.1 | $219k | 4.0k | 55.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $219k | 9.7k | 22.53 | |
| Tyson Foods Cl A (TSN) | 0.1 | $218k | 2.5k | 86.13 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $218k | 7.5k | 28.88 | |
| American Intl Group Com New (AIG) | 0.1 | $218k | 4.3k | 51.15 | |
| Marriott Intl New Cl A (MAR) | 0.1 | $218k | 1.6k | 136.08 | |
| Wabtec Corporation (WAB) | 0.1 | $218k | 2.7k | 82.20 | |
| Pioneer Natural Resources (PXD) | 0.1 | $218k | 977.00 | 223.13 | |
| Chubb (CB) | 0.1 | $218k | 1.1k | 196.93 | |
| ConocoPhillips (COP) | 0.1 | $218k | 2.4k | 89.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $218k | 2.0k | 111.62 | |
| EOG Resources (EOG) | 0.1 | $218k | 2.0k | 110.38 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $218k | 6.2k | 34.98 | |
| Southern Company (SO) | 0.1 | $217k | 3.0k | 71.17 | |
| Eversource Energy (ES) | 0.1 | $217k | 2.6k | 84.30 | |
| Merck & Co (MRK) | 0.1 | $217k | 2.4k | 91.21 | |
| Booking Holdings (BKNG) | 0.1 | $217k | 124.00 | 1750.00 | |
| PPL Corporation (PPL) | 0.1 | $217k | 8.0k | 27.08 | |
| Visa Cl A (V) | 0.1 | $206k | 1.0k | 196.75 | |
| Pitney Bowes (PBI) | 0.0 | $54k | 15k | 3.60 |
