Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $3.3M | 18,383 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 22,906 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 71,106 | 2.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9M | 18,818 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4M | 52,501 | 2.8% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $5.9M | 247,929 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,185 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 49,845 | 4.0% |