Q4 2022 Holdings
Filed 2023-02-07 | 150 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $37.2M | 229,963 | 30.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $30.4M | 342,133 | 24.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9M | 249,115 | 17.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.6M | 391,428 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 37,995 | 7.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.0M | 34,447 | 2.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $920.0K | 2,015 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $574.0K | 50,000 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $58.6K | 451,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 222,642 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $46.2K | 419,053 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $34.0K | 48,044 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $29.4K | 174,729 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $28.7K | 451,910 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $26.1K | 47,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 189,167 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $25.2K | 102,375 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $23.7K | 160,634 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5K | 236,924 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.7K | 284,709 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $21.8K | 216,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 122,222 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $21.3K | 80,060 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $21.1K | 292,740 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $21.0K | 64,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.3K | 132,168 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.7K | 70,007 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $16.5K | 247,615 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 33,492 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.2K | 227,241 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $15.5K | 132,708 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0K | 173,057 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $15.0K | 60,314 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.4K | 80,399 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.4K | 82,922 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $13.7K | 64,018 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.6K | 72,499 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $10.5K | 52,745 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $10.5K | 86,841 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.1K | 71,811 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.1K | 38,461 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $10.0K | 38,102 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.8K | 64,641 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $9.5K | 60,557 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 80,593 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.9K | 62,580 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7K | 65,959 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.5K | 460,640 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.4K | 70,154 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.3K | 52,587 | 0.0% |