13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001964541-23-000001
Total Value
$92.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hat A 100th | BRK-A | 1,700 | $8.0M | 8.59% |
| 2 | APPLE INC | AAPL | 43,778 | $5.7M | 6.13% |
| 3 | UDR INC | UDR | 98,151 | $3.8M | 4.10% |
| 4 | MICROSOFT CORP | MSFT | 12,192 | $2.9M | 3.15% |
| 5 | NIKE INC | NKE | 22,048 | $2.6M | 2.78% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 4,142 | $2.2M | 2.37% |
| 7 | PEPSICO INC | PEP | 11,975 | $2.2M | 2.35% |
| 8 | JOHNSON & JOHNSON | JNJ | 11,985 | $2.1M | 2.28% |
| 9 | ABBOTT LABS | ABLZF | 18,398 | $2.0M | 2.18% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,538 | $2.0M | 2.13% |
| 11 | CHEVRON CORP NEW | CVX | 10,018 | $1.8M | 1.94% |
| 12 | LOWES COS INC | 548661107 | 8,155 | $1.6M | 1.75% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 19,123 | $1.6M | 1.72% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 2,769 | $1.5M | 1.65% |
| 15 | HONEYWELL INTL INC | 438516106 | 7,097 | $1.5M | 1.64% |
| 16 | EATON CORP PLC | ETN | 9,673 | $1.5M | 1.64% |
| 17 | JPMORGAN CHASE & CO | VYLD | 10,992 | $1.5M | 1.59% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 5,902 | $1.5M | 1.58% |
| 19 | ALPHABET INC | GOOG | 16,545 | $1.5M | 1.57% |
| 20 | DISNEY WALT CO | 254687106 | 15,603 | $1.4M | 1.46% |
| 21 | HOME DEPOT INC | HD | 4,235 | $1.3M | 1.44% |
| 22 | AMAZON COM INC | AMZN | 15,867 | $1.3M | 1.44% |
| 23 | DOMINION ENERGY INC | D | 21,715 | $1.3M | 1.44% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 12,756 | $1.3M | 1.41% |
| 25 | KLA CORP | KLAC | 3,201 | $1.2M | 1.30% |
| 26 | ABBVIE INC | ABBV | 7,117 | $1.2M | 1.24% |
| 27 | ACCENTURE PLC IRELAND | ACN | 4,160 | $1.1M | 1.20% |
| 28 | MONDELEZ INTL INC | 609207105 | 15,564 | $1.0M | 1.12% |
| 29 | PFIZER INC | PFE | 20,172 | $1.0M | 1.11% |
| 30 | PALO ALTO NETWORKS INC | PANW | 7,359 | $1.0M | 1.11% |
| 31 | ALBEMARLE CORP | ALB-PA | 4,709 | $1.0M | 1.10% |
| 32 | EXXON MOBIL CORP | XOM | 8,964 | $988,729 | 1.07% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 24,080 | $948,752 | 1.02% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,440 | $944,160 | 1.02% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 5,530 | $915,104 | 0.99% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,760 | $872,986 | 0.94% |
| 37 | ALTRIA GROUP INC | MO | 18,615 | $868,418 | 0.94% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 3,512 | $865,427 | 0.93% |
| 39 | JACOBS SOLUTIONS INC | J | 7,153 | $858,861 | 0.93% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 4,377 | $825,240 | 0.89% |
| 41 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $753,369 | 0.81% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,423 | $748,465 | 0.81% |
| 43 | MERCK & CO INC | MRK | 6,527 | $728,935 | 0.79% |
| 44 | LINDE PLC | LIN | 2,234 | $728,686 | 0.79% |
| 45 | KINSALE CAP GROUP INC | 49714P108 | 2,767 | $723,626 | 0.78% |
| 46 | AMERICAN EXPRESS CO | AXP | 4,716 | $696,789 | 0.75% |
| 47 | MCDONALDS CORP | MCD | 2,614 | $688,867 | 0.74% |
| 48 | QUALCOMM INC | QCOM | 6,232 | $685,146 | 0.74% |
| 49 | LILLY ELI & CO | LLY | 1,837 | $672,048 | 0.72% |
| 50 | CONSTELLATION BRANDS INC | STZ | 2,795 | $647,741 | 0.70% |
| 51 | BLACKROCK INC | BLK | 884 | $626,429 | 0.68% |
| 52 | ORACLE CORP | ORCL-PD | 7,524 | $615,012 | 0.66% |
| 53 | PARKER-HANNIFIN CORP | PH | 2,027 | $589,857 | 0.64% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 5,530 | $569,535 | 0.61% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,671 | $562,342 | 0.61% |
| 56 | BECTON DICKINSON & CO | BDX | 2,083 | $529,707 | 0.57% |
| 57 | TARGET CORP | TGT | 3,446 | $513,592 | 0.55% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 2,938 | $510,742 | 0.55% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,618 | $501,386 | 0.54% |
| 60 | SPDR GOLD TR | GLD | 2,901 | $492,126 | 0.53% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 11,050 | $457,857 | 0.49% |
| 62 | META PLATFORMS INC | META | 3,541 | $426,124 | 0.46% |
| 63 | INTEL CORP | INTC | 15,987 | $422,536 | 0.46% |
| 64 | ELEVANCE HEALTH INC | ELV | 815 | $418,071 | 0.45% |
| 65 | MASCO CORP | MAS | 8,790 | $410,229 | 0.44% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 5,138 | $402,357 | 0.43% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 864 | $394,572 | 0.43% |
| 68 | MEDTRONIC PLC | MDT | 4,847 | $379,566 | 0.41% |
| 69 | CROWN CASTLE INC | CCI | 2,758 | $374,768 | 0.40% |
| 70 | COUPANG INC | CPNG | 24,029 | $353,467 | 0.38% |
| 71 | VISA INC | V | 1,699 | $352,984 | 0.38% |
| 72 | NEWMONT CORP | NEMCL | 7,261 | $342,963 | 0.37% |
| 73 | SALESFORCE INC | CRM | 2,577 | $341,684 | 0.37% |
| 74 | METLIFE INC | MET-PF | 4,703 | $340,356 | 0.37% |
| 75 | ISHARES TR | 464287556 | 2,531 | $332,295 | 0.36% |
| 76 | ISHARES TR | 464287499 | 4,923 | $332,056 | 0.36% |
| 77 | YUM BRANDS INC | YUM | 2,560 | $327,885 | 0.35% |
| 78 | ISHARES TR | 464287200 | 802 | $308,136 | 0.33% |
| 79 | ZOETIS INC | ZTS | 2,090 | $306,290 | 0.33% |
| 80 | PHILLIPS 66 | PSX | 2,669 | $277,790 | 0.30% |
| 81 | COMCAST CORP NEW | CCZ | 7,795 | $272,591 | 0.29% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,646 | $255,822 | 0.28% |
| 83 | CANADIAN PAC RY LTD | 13645T100 | 3,408 | $254,681 | 0.27% |
| 84 | BROADCOM INC | AVGO | 453 | $253,746 | 0.27% |
| 85 | HALLIBURTON CO | HAL | 6,342 | $249,558 | 0.27% |
| 86 | PAYPAL HLDGS INC | PYPL | 3,495 | $248,914 | 0.27% |
| 87 | CUMMINS INC | CMI | 1,000 | $242,290 | 0.26% |
| 88 | HEALTHPEAK PROPERTIES INC | DOC | 9,500 | $238,165 | 0.26% |
| 89 | AT&T INC | T-PC | 12,424 | $228,726 | 0.25% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,031 | $220,036 | 0.24% |
| 91 | GRAB HOLDINGS LIMITED | GRABW | 65,628 | $211,322 | 0.23% |
| 92 | CISCO SYS INC | CSCO | 4,345 | $206,996 | 0.22% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,830 | $203,619 | 0.22% |