Q4 2022 Holdings
Filed 2023-01-17 | 146 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil(MRO*) | COMM | 565849106 | $909 | 33,588 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $938 | 10,064 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $1.0K | 14,100 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $1.0K | 8,394 | 0.0% |
| Disney, Walt(DIS) | COMM | 254687106 | $1.0K | 11,773 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.1K | 7,632 | 0.0% |
| Flowers Foods(FLO) | COMM | 343498101 | $1.1K | 37,825 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $1.2K | 5,025 | 0.0% |
| Chevron(CVX) | COMM | 166764100 | $1.2K | 6,553 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMM | 931427108 | $1.2K | 32,074 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $1.2K | 14,135 | 0.0% |
| Intel(INTC) | COMM | 458140100 | $1.3K | 49,336 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $1.3K | 18,299 | 0.0% |
| Jack Henry & Associates(JKHY) | COMM | 426281101 | $1.5K | 8,510 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.6K | 15,429 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $1.6K | 12,457 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMM | 883556102 | $1.7K | 3,130 | 0.0% |
| Expeditors Int'l(EXPD) | COMM | 302130109 | $1.8K | 17,536 | 0.0% |
| Fastenal(FAST) | COMM | 311900104 | $1.9K | 40,000 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.1K | 7,800 | 0.0% |
| Pool(POOL) | COMM | 73278L105 | $2.3K | 7,483 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $2.4K | 23,759 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $2.6K | 66,530 | 0.0% |
| Grainger, W.W.(GWW) | COMM | 384802104 | $2.8K | 4,991 | 0.0% |
| Balchem(BCPC) | COMM | 057665200 | $2.8K | 22,927 | 0.0% |
| Zoetis(ZTS) | COMM | 98978V103 | $2.8K | 19,195 | 0.0% |
| Pfizer(PFE) | COMM | 717081103 | $2.9K | 56,264 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $3.0K | 11,415 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $3.0K | 14,515 | 0.0% |
| Ulta Beauty(ULTA) | COMM | 90384S303 | $3.1K | 6,620 | 0.0% |
| Fortive(FTV) | COMM | 34959J108 | $3.2K | 50,100 | 0.0% |
| Estee Lauder(EL) | COMM | 518439104 | $3.3K | 13,120 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $3.3K | 20,093 | 0.0% |
| O'Reilly Automotive(ORLY) | COMM | 67103H107 | $3.4K | 4,055 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $3.5K | 35,943 | 0.0% |
| Deere & Company(DE) | COMM | 244199105 | $3.5K | 8,179 | 0.0% |
| Visa(V) | COMM | 92826C839 | $3.9K | 18,854 | 0.0% |
| Becton, Dickinson(BDX) | COMM | 075887109 | $4.1K | 16,224 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $4.3K | 30,306 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $4.3K | 20,064 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COMM | 084670702 | $4.4K | 14,113 | 0.0% |
| Edwards Lifesciences(EW) | COMM | 28176E108 | $4.8K | 64,900 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $4.9K | 24,451 | 0.0% |
| Sysco(SYY) | COMM | 871829107 | $4.9K | 64,075 | 0.0% |
| Paychex(PAYX) | COMM | 704326107 | $4.9K | 42,512 | 0.0% |
| Illinois Tool Works(ITW) | COMM | 452308109 | $5.0K | 22,595 | 0.0% |
| iShares S&P US Pfd ETF(PFF) | DEBT | 464288687 | $5.1K | 166,058 | 0.0% |
| Novo Nordisk ADR(NVO) | COMM | 670100205 | $5.1K | 37,719 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $5.2K | 16,830 | 0.0% |
| Merck(MRK) | COMM | 58933Y105 | $5.6K | 50,639 | 0.0% |