Q4 2022 Holdings
Filed 2023-01-23 | 84 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.8M | 38,116 | 3.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.7M | 71,798 | 3.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.6M | 46,879 | 3.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.3M | 180,918 | 3.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.0M | 144,502 | 3.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.9M | 52,946 | 3.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7M | 18,124 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7M | 32,138 | 2.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.6M | 110,048 | 2.9% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.5M | 54,662 | 2.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.5M | 22,896 | 2.8% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $5.0M | 66,101 | 2.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.0M | 33,270 | 2.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.9M | 185,554 | 2.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.9M | 51,018 | 2.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.9M | 29,494 | 2.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.8M | 9,862 | 2.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.8M | 109,956 | 2.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.8M | 30,500 | 2.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.7M | 120,515 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.7M | 99,373 | 2.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.7M | 15,086 | 2.4% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.6M | 24,549 | 2.4% |
| International Paper Co COM(IP) | Stock | 460146103 | $4.5M | 129,054 | 2.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.5M | 28,240 | 2.3% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $4.4M | 35,346 | 2.3% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.4M | 40,020 | 2.2% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $4.2M | 45,649 | 2.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.1M | 34,553 | 2.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $4.0M | 53,409 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0M | 12,335 | 1.5% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $2.9M | 11,780 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6M | 12,524 | 0.8% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 22,411 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4M | 10,136 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 5,299 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0M | 6,939 | 0.5% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.0M | 3,467 | 0.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $986.5K | 12,393 | 0.5% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $930.0K | 2,330 | 0.5% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $928.8K | 4,210 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $918.4K | 11,031 | 0.5% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $916.9K | 5,065 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $892.5K | 8,129 | 0.5% |
| Ametek Inc COM(AME) | Stock | 031100100 | $884.6K | 6,331 | 0.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $835.6K | 10,975 | 0.4% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $808.2K | 1,723 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $789.5K | 8,284 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $765.1K | 2,971 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $762.5K | 6,913 | 0.4% |