News + Filings Holdings
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WEIK CAPITAL MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 10,288 | 75 | 5,538,853,000 | 5,533,778,000 | 2.62 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 12,670 | 260 | 3,935,809,000 | 3,932,147,000 | 1.86 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 62,630 | 350 | 3,771,579,000 | 3,767,716,000 | 1.78 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 9,417 | 10 | 3,703,706,000 | 3,700,287,000 | 1.75 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 5,368 | 85 | 2,471,320,000 | 2,468,823,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 12,447 | 10 | 1,958,535,000 | 1,956,506,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 40,754 | 1,450 | 1,494,857,000 | 1,493,253,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 21,225 | 2,745 | 1,467,284,000 | 1,465,911,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 14,438 | 245 | 1,141,059,000 | 1,139,920,000 | 0.54 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 8,370 | 585 | 1,119,990,000 | 1,118,969,000 | 0.53 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 8,055 | 425 | 1,014,527,000 | 1,013,557,000 | 0.48 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 19,280 | 300 | 1,005,066,000 | 1,004,080,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,150 | 45 | 998,944,000 | 998,004,000 | 0.47 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 16,185 | 1,710 | 907,655,000 | 906,856,000 | 0.43 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 5,168 | 25 | 900,266,000 | 899,418,000 | 0.43 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 2,280 | 80 | 735,391,000 | 734,671,000 | 0.35 | |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 28,000 | 50 | 708,400,000 | 707,714,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 15,035 | 1,265 | 611,624,000 | 611,068,000 | 0.29 | |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 6,300 | 650 | 296,100,000 | 295,821,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 4,215 | 50 | 296,314,000 | 295,807,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 7,840 | 700 | 291,570,000 | 291,292,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 1,445 | 255 | 278,249,000 | 278,018,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Dorman Products, Inc.
| DORM | COMMON | 2,850 | 150 | 224,665,000 | 224,432,000 | 0.11 | |
Hist
| 06/30/2023 |
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ADT Inc.
| ADT | COM | 16,500 | 1,500 | 99,495,000 | 99,387,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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