SBB Research Group

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