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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM STK | 172908105 | $203.2K | 450 | 0.0% |
| Costco Wholesale Corp.(COST) | COM STK | 22160K105 | $204.6K | 448 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $209.1K | 873 | 0.0% |
| DuPont(DD) | COM STK | 26614N102 | $211.9K | 3,088 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM STK | 518439104 | $212.4K | 856 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $220.3K | 1,570 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $222.4K | 3,091 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $224.2K | 1,177 | 0.0% |
| Johnson Controls, Inc. | COM STK | 478366107 | $226.9K | 3,546 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM STK | 237194105 | $229.4K | 1,658 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM STK | 883556102 | $239.6K | 435 | 0.0% |
| California Water Services(CWT) | COM STK | 130788102 | $242.6K | 4,000 | 0.0% |
| Vanguard Value Viper(VTV) | COM STK | 922908744 | $253.6K | 1,807 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $263.6K | 1,944 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $264.1K | 1,950 | 0.0% |
| Accenture Ltd(ACN) | COM STK | G1151C101 | $270.6K | 1,014 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $280.1K | 3,334 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $284.9K | 1,490 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $295.7K | 1,200 | 0.1% |
| American Water Works(AWK) | COM STK | 030420103 | $297.2K | 1,950 | 0.1% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $321.4K | 6,495 | 0.1% |
| Nike, Inc.(NKE) | COM STK | 654106103 | $328.8K | 2,810 | 0.1% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $336.1K | 2,080 | 0.1% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $336.9K | 2,376 | 0.1% |
| Vanguard Growth Viper(VUG) | COM STK | 922908736 | $344.8K | 1,618 | 0.1% |
| Danaher Corp.(DHR) | COM STK | 235851102 | $351.4K | 1,324 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $364.1K | 8,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $364.9K | 750 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $365.2K | 7,128 | 0.1% |
| Deere & Co.(DE) | COM STK | 244199105 | $366.6K | 855 | 0.1% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $410.7K | 5,160 | 0.1% |
| General Mills(GIS) | COM STK | 370334104 | $421.5K | 5,027 | 0.1% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $424.8K | 2,590 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $435.8K | 9,653 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $458.7K | 5,612 | 0.1% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $498.8K | 4,800 | 0.1% |
| Visa, Inc(V) | COM STK | 92826C839 | $574.9K | 2,767 | 0.1% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $616.7K | 12,300 | 0.1% |
| General Electric(GE) | COM STK | 369604301 | $622.6K | 7,430 | 0.1% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $624.2K | 52,413 | 0.1% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $688.8K | 23,975 | 0.1% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $696.1K | 7,050 | 0.1% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $724.4K | 6,529 | 0.1% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $734.2K | 5,211 | 0.1% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $762.6K | 10,600 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $835.8K | 20,241 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $842.8K | 9,552 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $854.9K | 4,732 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $856.1K | 2,340 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $903.3K | 10,180 | 0.2% |