Q4 2022 Holdings
Filed 2023-01-30 | 121 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $30.7M | 174,069 | 5.4% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $29.6M | 123,292 | 5.1% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $29.4M | 218,880 | 5.1% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $27.5M | 211,322 | 4.8% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $26.7M | 84,590 | 4.6% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $25.4M | 106,284 | 4.4% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.9M | 164,111 | 4.3% |
| Coca Cola Co(KO) | COM STK | 191216100 | $23.9M | 376,424 | 4.2% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $23.3M | 108,694 | 4.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $21.9M | 89,733 | 3.8% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $21.5M | 195,675 | 3.7% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $21.4M | 305,319 | 3.7% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $19.8M | 37,311 | 3.4% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $18.4M | 102,764 | 3.2% |
| United Parcel Service(UPS) | COM STK | 911312106 | $18.3M | 105,086 | 3.2% |
| Texas Instruments(TXN) | COM STK | 882508104 | $17.2M | 104,192 | 3.0% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $16.7M | 350,658 | 2.9% |
| American Express(AXP) | COM STK | 025816109 | $16.7M | 112,883 | 2.9% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $16.5M | 248,144 | 2.9% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $16.1M | 192,654 | 2.8% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $11.9M | 146,018 | 2.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $11.8M | 136,378 | 2.1% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $11.3M | 20,199 | 2.0% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $11.3M | 142,920 | 2.0% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $10.7M | 581,964 | 1.9% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $9.5M | 96,247 | 1.7% |
| Prologis, Inc(PLD) | COM STK | 74340W103 | $9.4M | 83,608 | 1.6% |
| Eaton Corp.(ETN) | COM STK | G29183103 | $7.1M | 45,457 | 1.2% |
| V F Corp(VFC) | COM STK | 918204108 | $4.9M | 176,742 | 0.8% |
| 3M Company(MMM) | COM STK | 88579Y101 | $3.7M | 30,684 | 0.6% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $3.6M | 17,471 | 0.6% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.5M | 22,233 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.6M | 5,109 | 0.3% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.3M | 4,960 | 0.2% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.3M | 13,677 | 0.2% |
| Intel Corp(INTC) | COM STK | 458140100 | $1.3M | 48,120 | 0.2% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $1.1M | 3,603 | 0.2% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.1M | 2,004 | 0.2% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.1M | 4,130 | 0.2% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $968.4K | 152,264 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $903.3K | 10,180 | 0.2% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $856.1K | 2,340 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $854.9K | 4,732 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $842.8K | 9,552 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $835.8K | 20,241 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $762.6K | 10,600 | 0.1% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $734.2K | 5,211 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $724.4K | 6,529 | 0.1% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $696.1K | 7,050 | 0.1% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $688.8K | 23,975 | 0.1% |