Q1 2023 Holdings
Filed 2023-04-11 | 76 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $24.5M | 235,722 | 42.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17.0M | 371,309 | 29.7% |
| Amazon(AMZN) | COM | 023135106 | $11.7M | 112,830 | 20.4% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.4M | 13,900 | 2.5% |
| Boeing(BA) | COM | 097023105 | $785.0K | 3,697 | 1.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $494.0K | 3,100 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $408.0K | 7,810 | 0.7% |
| Autozone(AZO) | COM | 053332102 | $246.0K | 100 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $28.0K | 97,038 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $26.0K | 133,931 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.7K | 218,485 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.6K | 79,734 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $24.3K | 124,856 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $23.7K | 129,785 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.5K | 51,171 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.3K | 276,155 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $21.0K | 99,939 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $20.9K | 7,891 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $20.9K | 105,764 | 0.0% |
| AT&T(T) | COM | 00206R102 | $20.1K | 1,042,070 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $19.8K | 69,249 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.5K | 571,574 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $19.5K | 61,217 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.4K | 67,871 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $18.7K | 222,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 120,409 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.6K | 516,622 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $18.5K | 96,620 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $18.1K | 231,353 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $17.0K | 74,455 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $15.6K | 266,097 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.0K | 224,254 | 0.0% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $14.8K | 304,035 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $14.5K | 294,503 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.7K | 82,794 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $11.7K | 33,977 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $10.8K | 141,980 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.3K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,543 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 2,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,470 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $1.1K | 53,816 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $899 | 8,452 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $887 | 2,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 7,593 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $745 | 1,966 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $669 | 4,100 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $606 | 4,940 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $582 | 1,010 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $560 | 6,030 | 0.0% |