Q4 2022 Holdings
Filed 2023-02-08 | 127 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $23.4M | 70,650 | 7.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $19.5M | 81,462 | 5.9% |
| Apple Inc(AAPL) | Com | 037833100 | $18.8M | 144,778 | 5.7% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $18.1M | 58,615 | 5.5% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $14.4M | 27,107 | 4.4% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $11.3M | 62,749 | 3.4% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $11.3M | 42,470 | 3.4% |
| Chevron Corp Com(CVX) | Com | 166764100 | $10.7M | 59,815 | 3.3% |
| Danaher Corp Com(DHR) | Com | 235851102 | $10.6M | 39,757 | 3.2% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $9.8M | 83,855 | 3.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $9.1M | 102,165 | 2.7% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $8.7M | 106,490 | 2.6% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $8.6M | 63,868 | 2.6% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $8.5M | 48,300 | 2.6% |
| Visa Inc Com(V) | Com | 92826C839 | $8.4M | 40,394 | 2.5% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $8.2M | 37,149 | 2.5% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $8.1M | 11,364 | 2.4% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $8.0M | 52,828 | 2.4% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $6.9M | 34,780 | 2.1% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.8M | 31,951 | 2.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.8M | 61,618 | 2.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.7M | 60,925 | 2.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $6.4M | 80,838 | 2.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $6.2M | 74,575 | 1.9% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.6M | 21,437 | 1.7% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $5.6M | 21,142 | 1.7% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $5.3M | 60,827 | 1.6% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $5.1M | 107,399 | 1.6% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.8M | 109,581 | 1.4% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $4.5M | 44,755 | 1.4% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $4.3M | 51,225 | 1.3% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.2M | 102,456 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.7M | 104,480 | 1.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $3.0M | 114,255 | 0.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.6M | 6,669 | 0.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $1.7M | 19,820 | 0.5% |
| CSX Corp Com(CSX) | Com | 126408103 | $1.6M | 50,385 | 0.5% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.5M | 18,000 | 0.5% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $1.2M | 16,865 | 0.4% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.1M | 8,069 | 0.3% |
| Norfolk Southern Corp Com(NSC) | Com | 655844108 | $1.1M | 4,595 | 0.3% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.1M | 11,210 | 0.3% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $1.1M | 2,172 | 0.3% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.0M | 7,800 | 0.3% |
| IShares TR S & P MidCap 400 Index(IJH) | Com | 464287507 | $931.3K | 3,850 | 0.3% |
| Coca Cola Co Com(KO) | Com | 191216100 | $866.1K | 13,615 | 0.3% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $768.0K | 2,282 | 0.2% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $750.6K | 6,765 | 0.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $749.1K | 4,635 | 0.2% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $735.4K | 1,611 | 0.2% |