SBB Research Group as of Dec. 31, 2022
Portfolio Holdings for SBB Research Group
SBB Research Group holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 28.6 | $20M | 104k | 191.19 | |
| SPDR S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $7.6M | 20k | 382.43 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 9.9 | $6.9M | 22k | 308.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.3 | $5.0M | 51k | 99.56 | |
| Becton, Dickinson and (BDX) | 5.8 | $4.0M | 16k | 254.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $2.9M | 17k | 174.36 | |
| Costco Whsl Corp New Com (COST) | 3.1 | $2.1M | 4.6k | 456.47 | |
| Abbott Laboratories (ABT) | 2.6 | $1.8M | 17k | 109.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $1.7M | 20k | 88.73 | |
| Apple (AAPL) | 2.4 | $1.7M | 13k | 129.93 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.5 | $1.1M | 9.8k | 108.18 | |
| CVS Caremark Corporation (CVS) | 1.4 | $937k | 10k | 93.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $917k | 3.8k | 239.82 | |
| Intel Corporation (INTC) | 1.2 | $847k | 32k | 26.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $804k | 7.3k | 110.30 | |
| United Parcel Service CL B (UPS) | 1.1 | $777k | 4.5k | 173.83 | |
| Starbucks Corporation (SBUX) | 1.0 | $712k | 7.2k | 99.20 | |
| Corteva (CTVA) | 1.0 | $679k | 12k | 58.78 | |
| FedEx Corporation (FDX) | 0.9 | $622k | 3.6k | 173.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $620k | 6.5k | 95.78 | |
| Universal Corporation (UVV) | 0.8 | $528k | 10k | 52.81 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $506k | 10k | 50.62 | |
| McDonald's Corporation (MCD) | 0.5 | $373k | 1.4k | 263.62 | |
| Amazon (AMZN) | 0.5 | $336k | 4.0k | 84.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $332k | 2.9k | 114.89 | |
| Walt Disney Company (DIS) | 0.5 | $323k | 3.7k | 86.87 | |
| United Rentals (URI) | 0.5 | $320k | 900.00 | 355.42 | |
| Chevron Corp New Com (CVX) | 0.4 | $298k | 1.7k | 179.50 | |
| Phillips 66 (PSX) | 0.4 | $284k | 2.7k | 104.07 | |
| Visa Com Cl A (V) | 0.3 | $218k | 1.1k | 207.71 | |
| ON Semiconductor (ON) | 0.3 | $214k | 3.4k | 62.37 | |
| Analog Devices (ADI) | 0.3 | $213k | 1.3k | 164.03 | |
| Fiserv (FI) | 0.3 | $212k | 2.1k | 101.07 | |
| Autodesk Ord (ADSK) | 0.3 | $212k | 1.1k | 186.87 | |
| Synopsys (SNPS) | 0.3 | $212k | 663.00 | 319.29 | |
| Amphenol Corp Cl A (APH) | 0.3 | $210k | 2.8k | 76.14 | |
| Nextera Energy (NEE) | 0.3 | $210k | 2.5k | 83.60 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $210k | 721.00 | 291.00 | |
| Monster Beverage Corp New Com (MNST) | 0.3 | $210k | 2.1k | 101.53 | |
| Metropcs Communications (TMUS) | 0.3 | $210k | 1.5k | 140.00 | |
| Automatic Data Processing (ADP) | 0.3 | $209k | 876.00 | 238.86 | |
| Quanta Services (PWR) | 0.3 | $209k | 1.5k | 142.50 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $208k | 3.2k | 65.68 | |
| Paccar (PCAR) | 0.3 | $208k | 2.1k | 98.97 | |
| W.W. Grainger (GWW) | 0.3 | $208k | 374.00 | 556.25 | |
| Cintas Corporation (CTAS) | 0.3 | $208k | 460.00 | 451.62 | |
| SYSCO Corporation (SYY) | 0.3 | $207k | 2.7k | 76.45 | |
| Genuine Parts Company (GPC) | 0.3 | $207k | 1.2k | 173.51 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $204k | 769.00 | 264.96 | |
| B & G Foods New Com (BGS) | 0.2 | $112k | 10k | 11.15 | |
| Pitney Bowes (PBI) | 0.1 | $57k | 15k | 3.80 |
