Q4 2022 Holdings
Filed 2023-02-16 | 161 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 14,249 | 30.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.2M | 25,183 | 29.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 7,221 | 22.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $440.0K | 10,709 | 5.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $303.0K | 2,565 | 4.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $274.0K | 3,258 | 3.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $228.0K | 2,575 | 3.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.7K | 8,560 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 15,243 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 35,947 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 18,654 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 38,790 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $4.2K | 9 | 0.1% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $3.5K | 83,578 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.9K | 24,641 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 15,724 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.7K | 37,571 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.7K | 10,003 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.5K | 10,419 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 7,462 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.2K | 27,464 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.2K | 16,910 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $2.2K | 21,117 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 19,959 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 24,500 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.0K | 16,901 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.0K | 19,253 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.0K | 31,675 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.0K | 9,679 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 13,832 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 10,787 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.9K | 35,484 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.9K | 13,325 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 16,849 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 42,848 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.7K | 5,115 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.7K | 25,582 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.6K | 18,333 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.6K | 15,521 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 19,915 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 42,899 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.5K | 26,192 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.4K | 20,457 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 9,674 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.4K | 13,472 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 17,148 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.3K | 7,251 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 11,967 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 5,761 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $1.3K | 6,143 | 0.0% |