Q4 2022 Holdings
Filed 2023-01-13 | 77 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $28.2M | 317,562 | 49.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.3M | 394,201 | 28.3% |
| Amazon(AMZN) | COM | 023135106 | $9.5M | 113,339 | 16.5% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.2M | 13,880 | 2.1% |
| Boeing(BA) | COM | 097023105 | $704.0K | 3,697 | 1.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $501.0K | 3,100 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $361.0K | 7,578 | 0.6% |
| Autozone(AZO) | COM | 053332102 | $247.0K | 100 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $25.0K | 104,431 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.7K | 80,076 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.3K | 47,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0K | 237,034 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $23.7K | 132,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 132,796 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $23.3K | 133,882 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $23.1K | 127,930 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.9K | 89,587 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.1K | 482,815 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.0K | 270,826 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $21.0K | 85,474 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.8K | 482,513 | 0.0% |
| AT&T(T) | COM | 00206R102 | $19.8K | 1,076,618 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $18.3K | 73,861 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $18.3K | 229,570 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $18.1K | 220,994 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $18.0K | 95,476 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $17.9K | 69,940 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.0K | 63,860 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $16.2K | 98,788 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $15.0K | 263,420 | 0.0% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $14.2K | 303,565 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $13.9K | 292,301 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $11.8K | 165,487 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $11.3K | 33,768 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $11.1K | 85,523 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.4K | 86,037 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.8K | 2,898 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.2K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,543 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $1.6K | 84,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,470 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 2,992 | 0.0% |
| Comm Serv Spdr ETF(XLC) | COM | 81369Y852 | $1.1K | 22,507 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $923 | 8,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838 | 7,593 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $816 | 2,323 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $736 | 4,100 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $696 | 1,966 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $578 | 4,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 1,800 | 0.0% |