SBB Research Group as of March 31, 2023
Portfolio Holdings for SBB Research Group
SBB Research Group holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 29.9 | $21M | 104k | 204.10 | |
SPDR S&p 500 Etf Tr Tr Unit (SPY) | 16.8 | $12M | 29k | 409.39 | |
Berkshire Hathaway Del Cl B New (BRK.B) | 8.3 | $5.9M | 19k | 308.77 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.0 | $4.3M | 40k | 106.37 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $3.0M | 17k | 178.40 | |
Becton, Dickinson and (BDX) | 3.4 | $2.4M | 9.8k | 247.54 | |
Costco Whsl Corp New Com (COST) | 3.3 | $2.3M | 4.6k | 496.86 | |
Apple (AAPL) | 3.0 | $2.2M | 13k | 164.90 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.0M | 20k | 104.00 | |
Abbott Laboratories (ABT) | 2.4 | $1.7M | 17k | 101.26 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.6 | $1.1M | 9.8k | 114.54 | |
Microsoft Corporation (MSFT) | 1.6 | $1.1M | 3.8k | 288.27 | |
Intel Corporation (INTC) | 1.5 | $1.1M | 33k | 32.67 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 1.3 | $947k | 12k | 76.64 | |
United Parcel Service CL B (UPS) | 1.2 | $874k | 4.5k | 194.00 | |
FedEx Corporation (FDX) | 1.2 | $826k | 3.6k | 228.48 | |
Exxon Mobil Corporation (XOM) | 1.1 | $806k | 7.4k | 109.66 | |
CVS Caremark Corporation (CVS) | 1.1 | $752k | 10k | 74.31 | |
Starbucks Corporation (SBUX) | 1.1 | $751k | 7.2k | 104.13 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $641k | 6.5k | 99.12 | |
Sturm, Ruger & Company (RGR) | 0.8 | $574k | 10k | 57.44 | |
Universal Corporation (UVV) | 0.7 | $529k | 10k | 52.89 | |
Corteva (CTVA) | 0.7 | $485k | 8.0k | 60.31 | |
Altria (MO) | 0.6 | $422k | 9.5k | 44.62 | |
Amazon (AMZN) | 0.6 | $413k | 4.0k | 103.29 | |
McDonald's Corporation (MCD) | 0.6 | $397k | 1.4k | 279.59 | |
Walt Disney Company (DIS) | 0.5 | $372k | 3.7k | 100.12 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $360k | 4.7k | 76.74 | |
United Rentals (URI) | 0.5 | $356k | 900.00 | 395.76 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $340k | 2.9k | 117.65 | |
Phillips 66 (PSX) | 0.4 | $279k | 2.8k | 101.39 | |
Chevron Corp New Com (CVX) | 0.4 | $274k | 1.7k | 163.20 | |
Visa Com Cl A (V) | 0.3 | $237k | 1.1k | 225.43 | |
B & G Foods New Com (BGS) | 0.2 | $155k | 10k | 15.53 | |
Pitney Bowes (PBI) | 0.1 | $58k | 15k | 3.89 |