Q3 2022 Holdings
Filed 2022-10-19 | 119 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $14.0M | 349,957 | 80.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $979.0K | 10,180 | 5.6% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $911.0K | 9,522 | 5.2% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $364.0K | 3,221 | 2.1% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $293.0K | 2,180 | 1.7% |
| Costco Wholesale Corp.(COST) | COM STK | 22160K105 | $235.0K | 498 | 1.3% |
| Darden Restaurants Inc.(DRI) | COM STK | 237194105 | $209.0K | 1,658 | 1.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $29.3K | 212,069 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $28.9K | 177,057 | 0.2% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $28.7K | 123,266 | 0.2% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $25.8K | 113,916 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $23.5K | 85,269 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $22.8K | 218,195 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $21.5K | 383,074 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $21.0K | 165,961 | 0.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $19.6K | 306,832 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $19.2K | 198,834 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $19.2K | 37,958 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $18.2K | 109,081 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $18.0K | 88,990 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $16.9K | 104,813 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $16.2K | 104,540 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $16.0K | 111,232 | 0.1% |
| American Express(AXP) | COM STK | 025816109 | $15.0K | 111,153 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $14.8K | 188,698 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $13.6K | 248,594 | 0.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $12.5K | 132,526 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $10.3K | 147,309 | 0.1% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $9.0K | 126,414 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $8.6K | 557,420 | 0.0% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $7.6K | 17,156 | 0.0% |
| Prologis, Inc(PLD) | COM STK | 74340W103 | $7.6K | 74,362 | 0.0% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $7.2K | 85,067 | 0.0% |
| V F Corp(VFC) | COM STK | 918204108 | $6.4K | 214,361 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $5.0K | 713,640 | 0.0% |
| Eaton Corp.(ETN) | COM STK | G29183103 | $4.8K | 36,285 | 0.0% |
| 3M Company(MMM) | COM STK | 88579Y101 | $4.3K | 38,607 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $3.7K | 18,753 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.2K | 24,977 | 0.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $1.6K | 60,172 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.4K | 5,236 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.2K | 13,677 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.2K | 5,160 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.0K | 2,104 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $993 | 4,305 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $908 | 3,603 | 0.0% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $906 | 22,525 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $798 | 4,888 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $789 | 2,440 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $667 | 5,612 | 0.0% |