Filling information for DCM Advisors, LLC as Treemap, investor disclosed 78 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 207819 | 2909 | |
69121K104 | 69121K104 | BLUE OWL CAPITAL CORPORATION | COM | 286981 | 21385 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 829921 | 4779 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE INDEX FUN | ETF | 323652 | 1322 | |
88032Q109 | 88032Q109 | TENCENT HOLDINGS LIMITED UNSP | ADR | 609562 | 14346 | |
002824100 | 002824100 | ABBOTT LABORATORIES | COM | 674316 | 6185 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC NEW | COM | 505769 | 3320 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 930845 | 4486 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | COM | 381359 | 970 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 2288548 | 23994 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP SER C | COM | 2302041 | 28736 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6504959 | 37342 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 19430602 | 57058 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1983346 | 20317 | |
217458108 | 217458108 | COPLEY FUND INC | MUT | 274963 | 1925 | |
20030N101 | 20030N101 | COMCAST CORP CL A | COM | 8143883 | 196002 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2554512 | 946 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 658656 | 953 | |
717081103 | 717081103 | PFIZER INC | COM | 2221194 | 60556 | |
808515605 | 808515605 | SCHWAB CHARLES FAMILY FUND VAL | MUT | 77196 | 77196 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 882938 | 10022 | |
531229854 | 531229854 | LIBERTY MEDIA CORP SER C FRML | COM | 289452 | 3845 | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 264315 | 2262 | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD SP A | COM | 811329 | 9734 | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 5513781 | 47288 | |
617446448 | 617446448 | MORGAN STANLEY | COM | 6881447 | 80579 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY, INC. CLASS | COM | 7935752 | 23272 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 350546 | 18656 | |
531229607 | 531229607 | LIBERTY MEDIA CORP C SIRIUSXM | COM | 3954733 | 120829 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 2803152 | 40549 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1830591 | 12064 | |
531229409 | 531229409 | LIBERTY MEDIA CORP A SIRIUSXM | COM | 209361 | 6381 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 545899 | 1657 | |
74967X103 | 74967X103 | RH | COM | 3206911 | 9730 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP | COM | 383246 | 2038 | |
713448108 | 713448108 | PEPSICO INC | COM | 3243758 | 17513 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 1352417 | 20267 | |
806857108 | 806857108 | SCHLUMBERGER LTD STOCK | COM | 321097 | 6537 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 203409 | 2801 | |
902973304 | 902973304 | US BANCORP DEL | COM | 1577726 | 47752 | |
023135106 | 023135106 | AMAZON.COM INC | COM | 557289 | 4275 | |
92826C839 | 92826C839 | VISA INC CL A | COM | 1594382 | 6714 | |
548661107 | 548661107 | LOWES COS INC | COM | 1734956 | 7687 | |
037833100 | 037833100 | APPLE INC | COM | 20951498 | 108014 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 8819050 | 20021 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2582946 | 24930 | |
922908744 | 922908744 | VANGUARD VALUE INDEX FUND | ETF | 331831 | 2335 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 526519 | 3181 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 404633 | 1841 | |
060505104 | 060505104 | BANK OF AMERICA CORP | COM | 6743240 | 235038 | |
907818108 | 907818108 | UNION PACIFIC CORP | COM | 1727811 | 8444 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 515929 | 3681 | |
858155203 | 858155203 | STEELCASE INC CL A | COM | 80955 | 10500 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTO | ETF | 404745 | 3001 | |
126408103 | 126408103 | CSX CORP | COM | 4462190 | 130856 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 10199269 | 35540 | |
097023105 | 097023105 | BOEING CO | COM | 3344141 | 15837 | |
02079K107 | 02079K107 | ALPHABET INC CAP STOCK CL C | COM | 3615309 | 29886 | |
172967424 | 172967424 | CITIGROUP INC NEW | COM | 665094 | 14446 | |
02079K305 | 02079K305 | ALPHABET INC CAP STOCK CL A | COM | 8116378 | 67806 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR F | ETF | 210821 | 2544 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 275356 | 7412 | |
00206R102 | 00206R102 | AT&T INC | COM | 3549921 | 222566 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC NEW | COM | 7767555 | 134994 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 8541836 | 71726 | |
949746101 | 949746101 | WELLS FARGO CO | COM | 5872085 | 137584 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 861957 | 1793 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1042508 | 3356 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 543158 | 1284 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6170147 | 42424 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 389741 | 2024 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 948889 | 8223 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 6604042 | 73970 | |
75513E101 | 75513E101 | RTX CORPORATION COM | COM | 4427106 | 45193 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 3540933 | 11866 | |
46284V101 | 46284V101 | IRON MOUNTAIN INC | REIT | 374232 | 6586 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 4794637 | 35587 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 6349200 | 19685 |