SBB Research Group as of Sept. 30, 2022
Portfolio Holdings for SBB Research Group
SBB Research Group holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.4 | $19M | 104k | 179.47 | |
| SPDR S&p 500 Etf Tr Tr Unit (SPY) | 14.6 | $10M | 29k | 357.17 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 9.2 | $6.5M | 24k | 267.00 | |
| Becton, Dickinson and (BDX) | 6.2 | $4.4M | 20k | 222.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $3.1M | 30k | 102.46 | |
| Costco Whsl Corp New Com (COST) | 4.0 | $2.8M | 5.9k | 472.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $2.7M | 17k | 164.92 | |
| Abbott Laboratories (ABT) | 3.1 | $2.2M | 22k | 96.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $1.9M | 20k | 96.14 | |
| Apple (AAPL) | 2.5 | $1.8M | 13k | 138.19 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.1 | $1.5M | 14k | 108.97 | |
| CVS Caremark Corporation (CVS) | 1.3 | $953k | 10k | 95.38 | |
| Microsoft Corporation (MSFT) | 1.3 | $889k | 3.8k | 232.97 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $867k | 9.0k | 95.95 | |
| Intel Corporation (INTC) | 1.2 | $816k | 32k | 25.78 | |
| Amazon (AMZN) | 1.1 | $791k | 7.0k | 113.00 | |
| United Parcel Service CL B (UPS) | 1.0 | $716k | 4.4k | 161.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $631k | 7.2k | 87.28 | |
| Starbucks Corporation (SBUX) | 0.9 | $602k | 7.1k | 84.30 | |
| FedEx Corporation (FDX) | 0.7 | $529k | 3.6k | 148.39 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $508k | 10k | 50.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $461k | 4.0k | 114.25 | |
| Universal Corporation (UVV) | 0.7 | $460k | 10k | 46.00 | |
| Corteva (CTVA) | 0.6 | $457k | 8.0k | 57.13 | |
| Walt Disney Company (DIS) | 0.6 | $398k | 4.2k | 94.36 | |
| McDonald's Corporation (MCD) | 0.5 | $325k | 1.4k | 230.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $250k | 3.1k | 81.27 | |
| United Rentals (URI) | 0.3 | $243k | 900.00 | 270.00 | |
| Chevron Corp New Com (CVX) | 0.3 | $237k | 1.6k | 143.81 | |
| Equinix (EQIX) | 0.3 | $219k | 385.00 | 568.83 | |
| Phillips 66 (PSX) | 0.3 | $218k | 2.7k | 80.74 | |
| Centene Corporation (CNC) | 0.3 | $216k | 2.8k | 77.67 | |
| Dollar Gen Corp New Com (DG) | 0.3 | $216k | 901.00 | 239.73 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $215k | 4.5k | 48.04 | |
| Amcor Ord (AMCR) | 0.3 | $215k | 20k | 10.72 | |
| Cadence Design Systems (CDNS) | 0.3 | $214k | 1.3k | 163.36 | |
| Monolithic Power Systems (MPWR) | 0.3 | $214k | 589.00 | 363.33 | |
| UnitedHealth (UNH) | 0.3 | $214k | 424.00 | 504.72 | |
| Automatic Data Processing (ADP) | 0.3 | $214k | 948.00 | 225.74 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $214k | 753.00 | 284.20 | |
| Republic Services (RSG) | 0.3 | $214k | 1.6k | 135.96 | |
| Monster Beverage Corp New Com (MNST) | 0.3 | $213k | 2.5k | 86.87 | |
| Synopsys (SNPS) | 0.3 | $213k | 696.00 | 306.03 | |
| Humana (HUM) | 0.3 | $213k | 439.00 | 485.19 | |
| Abiomed | 0.3 | $213k | 867.00 | 245.67 | |
| Edwards Lifesciences (EW) | 0.3 | $213k | 2.6k | 82.65 | |
| Edison International (EIX) | 0.3 | $212k | 3.8k | 56.52 | |
| Eversource Energy (ES) | 0.3 | $211k | 2.7k | 77.86 | |
| Servicenow (NOW) | 0.3 | $211k | 560.00 | 376.79 | |
| Consolidated Edison (ED) | 0.3 | $211k | 2.5k | 85.81 | |
| B&G Foods (BGS) | 0.2 | $165k | 10k | 16.50 | |
| Pitney Bowes (PBI) | 0.0 | $35k | 15k | 2.33 |
