13F-HR filed by General Partner, Inc.
General Partner, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-05, with 208 holding rows worth $108,711,269.
- Accession
- 0001800508-23-000001
- Filer
- CIK 1800508
- Filed
- 2023-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 247 entries on the cover page, a total value of $108,711,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,711,269 with VALUE read as dollars as filed, 13F file number 028-22716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $15,467,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,247 | $11,985,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,262 | $7,017,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,997 | $5,214,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,207 | $4,171,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,600 | $3,779,898 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,888 | $3,585,436 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,014 | $3,182,173 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,900 | $3,001,320 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,500 | $2,477,790 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,600 | $2,126,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,814 | $2,104,844 | dollars as filed | |
| IJH | 464287507 | COM | 8,660 | $2,094,766 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,885 | $1,839,816 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,291 | $1,752,798 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,500 | $1,612,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,940 | $1,590,960 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,000 | $1,567,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,500 | $1,489,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,186 | $1,231,841 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,960 | $1,226,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,715 | $1,071,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,065 | $942,672 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,869 | $920,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,887 | $834,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,984 | $827,714 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,600 | $791,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 30,000 | $721,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,709 | $713,902 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,931 | $710,173 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,500 | $676,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,915 | $656,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,256 | $645,039 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $616,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,962 | $590,496 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,420 | $587,714 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,390 | $574,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,659 | $572,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,180 | $545,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,939 | $542,252 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,002 | $531,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,817 | $523,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,915 | $523,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,304 | $517,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,076 | $503,539 | dollars as filed | |
| VWO | 922042858 | SHS | 12,630 | $492,317 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,840 | $488,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,128 | $456,029 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,090 | $453,643 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,503 | $409,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,152 | $352,588 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $317,790 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,985 | $317,095 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 952 | $310,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 838 | $287,752 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 586 | $285,083 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,480 | $272,518 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 778 | $261,820 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $247,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,184 | $240,108 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,500 | $233,275 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 836 | $221,891 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 713 | $190,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,079 | $178,272 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,760 | $171,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 283 | $158,233 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 441 | $147,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 936 | $138,294 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234 | $128,861 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 897 | $126,378 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 176 | $124,718 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,210 | $122,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,471 | $120,239 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 586 | $116,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,772 | $114,772 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,210 | $113,240 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 940 | $110,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,500 | $107,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 576 | $100,131 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,170 | $98,104 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,570 | $96,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 391 | $93,667 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 181 | $92,847 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 280 | $92,775 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 930 | $92,042 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 375 | $89,572 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 437 | $89,536 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 341 | $86,716 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 211 | $81,924 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 647 | $81,353 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,130 | $80,693 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,940 | $79,585 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57 | $79,086 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 563 | $78,820 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 284 | $78,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 151 | $77,340 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 740 | $77,019 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 332 | $76,941 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 311 | $76,583 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 306 | $74,140 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,210 | $74,136 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 770 | $73,388 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 364 | $70,747 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 623 | $70,230 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 166 | $69,769 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 473 | $69,318 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 730 | $68,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 691 | $67,289 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 196 | $66,463 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,454 | $65,764 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 810 | $65,294 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 263 | $64,324 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 138 | $64,193 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 340 | $63,535 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 146 | $63,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 602 | $61,759 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 502 | $61,334 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 256 | $60,756 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 291 | $60,565 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 719 | $59,597 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,460 | $59,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,330 | $59,291 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 292 | $59,042 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 650 | $57,798 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 485 | $57,002 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 758 | $56,554 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $56,427 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 595 | $55,311 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,700 | $54,298 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 210 | $54,089 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 793 | $53,805 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 227 | $53,453 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130 | $53,034 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 485 | $52,894 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 639 | $51,254 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 324 | $50,686 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 286 | $49,535 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 983 | $49,533 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 530 | $49,358 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 650 | $48,626 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 380 | $48,605 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 703 | $48,246 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,050 | $48,235 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,150 | $47,690 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $47,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,210 | $46,827 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 332 | $46,589 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 202 | $46,122 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $45,752 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 332 | $44,531 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 299 | $43,961 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 380 | $43,031 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 418 | $41,515 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 325 | $41,437 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,250 | $41,075 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 170 | $41,070 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 605 | $38,871 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 890 | $38,812 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 332 | $38,535 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,010 | $38,077 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 113 | $37,365 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,170 | $35,942 | dollars as filed | |
| BALL CORP | 058498106 | COM | 690 | $35,286 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 151 | $34,751 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 105 | $32,582 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 711 | $32,371 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 153 | $31,432 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 513 | $31,236 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 364 | $30,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $30,580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,390 | $30,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 146 | $30,398 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,090 | $30,094 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 169 | $29,593 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138 | $29,104 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 242 | $28,986 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 113 | $28,208 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81 | $28,058 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 490 | $27,983 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,620 | $27,345 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 211 | $26,332 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 430 | $26,182 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 339 | $25,465 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 316 | $25,381 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235 | $24,470 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 89 | $22,820 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 427 | $21,764 | dollars as filed | |
| FISERV INC | 337738108 | COM | 211 | $21,325 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 235 | $21,300 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $20,655 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 319 | $20,202 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 161 | $19,307 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,300 | $18,538 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 581 | $17,999 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $17,844 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94 | $15,807 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 169 | $15,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $15,134 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 535 | $14,942 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 234 | $14,276 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,454 | $13,783 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49 | $13,665 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 840 | $9,349 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 490 | $3,699 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 327 | $3,636 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 169 | $3,266 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68 | $1,719 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32 | $298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800508-23-000001 | this filing | 2023-01-05 | acceptance time not in the bulk data set |