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 |
|---|---|---|---|---|---|
| Zebra Technologies(ZBRA) | COM | 989207105 | $17.9K | 69,940 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $18.0K | 95,476 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $18.1K | 220,994 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $18.3K | 229,570 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $18.3K | 73,861 | 0.0% |
| AT&T(T) | COM | 00206R102 | $19.8K | 1,076,618 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.8K | 482,513 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $21.0K | 85,474 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.0K | 270,826 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.1K | 482,815 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.9K | 89,587 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $23.1K | 127,930 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $23.3K | 133,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 132,796 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $23.7K | 132,539 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0K | 237,034 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.3K | 47,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.7K | 80,076 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $25.0K | 104,431 | 0.0% |
| Autozone(AZO) | COM | 053332102 | $247.0K | 100 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $361.0K | 7,578 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $501.0K | 3,100 | 0.9% |
| Boeing(BA) | COM | 097023105 | $704.0K | 3,697 | 1.2% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.2M | 13,880 | 2.1% |
| Amazon(AMZN) | COM | 023135106 | $9.5M | 113,339 | 16.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.3M | 394,201 | 28.3% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $28.2M | 317,562 | 49.0% |