SBB Research Group as of June 30, 2023
Portfolio Holdings for SBB Research Group
SBB Research Group holds 33 positions in its portfolio as reported in the June 2023 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) | 18.5 | $10M | 23k | 443.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.0 | $7.7M | 35k | 220.28 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 11.3 | $6.2M | 18k | 341.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 10.6 | $5.8M | 57k | 102.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.6 | $3.1M | 17k | 187.27 | |
| Apple (AAPL) | 4.6 | $2.5M | 13k | 193.96 | |
| Becton, Dickinson and (BDX) | 4.2 | $2.3M | 8.8k | 264.01 | |
| Costco Whsl Corp New Com (COST) | 3.8 | $2.1M | 3.9k | 538.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $1.9M | 16k | 120.97 | |
| Abbott Laboratories (ABT) | 2.7 | $1.5M | 13k | 109.02 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.6 | $1.4M | 13k | 110.77 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.0M | 2.9k | 340.58 | |
| United Parcel Service CL B (UPS) | 1.5 | $816k | 4.5k | 179.26 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $789k | 8.2k | 96.60 | |
| Starbucks Corporation (SBUX) | 1.3 | $718k | 7.2k | 99.07 | |
| CVS Caremark Corporation (CVS) | 1.3 | $705k | 10k | 69.13 | |
| FedEx Corporation (FDX) | 1.0 | $579k | 2.3k | 247.94 | |
| Sturm, Ruger & Company (RGR) | 1.0 | $530k | 10k | 52.96 | |
| Amazon (AMZN) | 0.9 | $521k | 4.0k | 130.36 | |
| Universal Corporation (UVV) | 0.9 | $499k | 10k | 49.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $484k | 4.5k | 107.25 | |
| Intel Corporation (INTC) | 0.8 | $456k | 14k | 33.44 | |
| Verizon Communications (VZ) | 0.8 | $443k | 12k | 37.19 | |
| McDonald's Corporation (MCD) | 0.8 | $426k | 1.4k | 298.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $416k | 3.6k | 115.26 | |
| United Rentals (URI) | 0.7 | $401k | 900.00 | 445.37 | |
| Walt Disney Company (DIS) | 0.6 | $332k | 3.7k | 89.27 | |
| Chevron Corp New Com (CVX) | 0.5 | $266k | 1.7k | 157.38 | |
| Phillips 66 (PSX) | 0.5 | $265k | 2.8k | 95.39 | |
| Visa Com Cl A (V) | 0.5 | $251k | 1.1k | 237.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $221k | 2.7k | 81.08 | |
| B & G Foods New Com (BGS) | 0.3 | $139k | 10k | 13.92 | |
| Pitney Bowes (PBI) | 0.1 | $53k | 15k | 3.54 |
