Q4 2022 Holdings
Filed 2023-01-18 | 90 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.6M | 7,793 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 26,583 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,284 | 2.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.2M | 8,735 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,447 | 2.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,583 | 2.2% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 8,922 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 18,477 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $2.6M | 12,427 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5M | 28,439 | 2.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.5M | 11,841 | 2.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $2.3M | 9,638 | 1.8% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $2.3M | 8,079 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,425 | 1.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2M | 26,288 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,777 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,323 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 24,424 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 8,189 | 1.6% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $1.9M | 9,176 | 1.6% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.9M | 8,693 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,314 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 6,586 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,860 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 4,863 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,650 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,910 | 1.3% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 22,432 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 5,404 | 1.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6M | 2,881 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,715 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,920 | 1.2% |
| TJX Companies(TJX) | COM | 872540109 | $1.5M | 19,450 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,736 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,186 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 9,341 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 15,930 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 9,690 | 1.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5M | 9,915 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4M | 8,709 | 1.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.4M | 15,366 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,580 | 1.1% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.4M | 17,106 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,960 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 27,365 | 1.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.4M | 29,425 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 16,200 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 10,251 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,867 | 1.1% |
| Verizon Cummunications Inc(VZ) | COM | 92343V104 | $1.3M | 33,855 | 1.1% |