Q4 2022 Holdings
Filed 2023-02-13 | 662 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $25.7M | 289,104 | 20.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.4M | 428,198 | 15.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.3M | 121,061 | 11.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.1M | 377,690 | 9.4% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $9.7M | 70,479 | 7.6% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $9.0M | 30,016 | 7.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.9M | 106,369 | 7.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.6M | 75,323 | 5.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 35,348 | 4.5% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $4.6M | 62,396 | 3.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 5,900 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 2,519 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $973.0K | 4,015 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $967.0K | 16,464 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $950.0K | 11,558 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $875.0K | 4,591 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $766.0K | 2,277 | 0.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $648.0K | 15,709 | 0.5% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $524.0K | 16,950 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $235.0K | 3,624 | 0.2% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $234.0K | 1,820 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $218.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $117.9K | 907,366 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $114.1K | 2,719,382 | 0.1% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $72.8K | 721,974 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $72.6K | 302,825 | 0.1% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $66.9K | 978,852 | 0.1% |
| Ishares(IWY) | ETF-EQUITY | 464289438 | $66.4K | 550,551 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $48.9K | 255,531 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $45.8K | 259,360 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $38.9K | 687,883 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $37.3K | 206,360 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $33.7K | 145,444 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $32.1K | 239,737 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $29.0K | 578,274 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $28.8K | 52,370 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $28.8K | 261,993 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $28.1K | 720,324 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $25.5K | 66,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.8K | 225,028 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $23.6K | 110,034 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $23.3K | 66,981 | 0.0% |
| Schwab Value Advantage(SNAXX) | COMMON STOCK | 808515696 | $21.6K | 21,605,000 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $21.1K | 87,412 | 0.0% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $20.7K | 318,106 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $20.6K | 81,076 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $19.1K | 162,832 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $18.6K | 106,758 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $18.0K | 109,982 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.0K | 86,475 | 0.0% |