SBB Research Group as of Sept. 30, 2023
Portfolio Holdings for SBB Research Group
SBB Research Group holds 34 positions in its portfolio as reported in the September 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) | 24.8 | $14M | 33k | 427.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.3 | $7.5M | 35k | 212.41 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 11.4 | $6.4M | 18k | 350.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.9 | $3.9M | 43k | 88.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $2.9M | 17k | 176.74 | |
| Becton, Dickinson and (BDX) | 4.1 | $2.3M | 8.9k | 258.53 | |
| Apple (AAPL) | 4.0 | $2.2M | 13k | 171.21 | |
| Costco Whsl Corp New Com (COST) | 3.9 | $2.2M | 3.9k | 564.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $2.1M | 16k | 131.85 | |
| Abbott Laboratories (ABT) | 2.3 | $1.3M | 14k | 96.85 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.3 | $1.3M | 13k | 98.47 | |
| Microsoft Corporation (MSFT) | 1.7 | $929k | 2.9k | 315.76 | |
| Starbucks Corporation (SBUX) | 1.4 | $811k | 8.9k | 91.27 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $749k | 8.2k | 91.59 | |
| CVS Caremark Corporation (CVS) | 1.3 | $718k | 10k | 69.82 | |
| United Parcel Service CL B (UPS) | 1.3 | $716k | 4.6k | 155.88 | |
| FedEx Corporation (FDX) | 1.1 | $622k | 2.3k | 264.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $535k | 4.6k | 117.57 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $521k | 10k | 52.12 | |
| Amazon (AMZN) | 0.9 | $509k | 4.0k | 127.12 | |
| Intel Corporation (INTC) | 0.9 | $487k | 14k | 35.55 | |
| Universal Corporation (UVV) | 0.8 | $472k | 10k | 47.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $409k | 3.6k | 113.16 | |
| United Rentals (URI) | 0.7 | $400k | 900.00 | 444.57 | |
| McDonald's Corporation (MCD) | 0.7 | $377k | 1.4k | 263.39 | |
| Phillips 66 (PSX) | 0.6 | $337k | 2.8k | 120.15 | |
| Walt Disney Company (DIS) | 0.5 | $301k | 3.7k | 81.04 | |
| Chevron Corp New Com (CVX) | 0.5 | $288k | 1.7k | 168.58 | |
| Visa Com Cl A (V) | 0.4 | $243k | 1.1k | 230.00 | |
| Wabtec Corporation (WAB) | 0.4 | $231k | 3.1k | 74.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $221k | 2.7k | 80.97 | |
| Ford Mtr Del Com (F) | 0.3 | $154k | 12k | 12.42 | |
| B & G Foods New Com (BGS) | 0.2 | $99k | 10k | 9.89 | |
| Pitney Bowes (PBI) | 0.1 | $45k | 15k | 3.02 |
