Q4 2022 Holdings
Filed 2023-02-13 | 416 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $108.4M | 834,179 | 9.1% |
| 3M Co(MMM) | COM | 88579Y101 | $69.9M | 583,228 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.8M | 141,748 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 141,086 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3M | 229,012 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 123,765 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 246,067 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4M | 37,049 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0M | 149,288 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 100,051 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 47,829 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 93,474 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 83,838 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $14.8M | 105,268 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 40,938 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 122,296 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1M | 49,351 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3M | 57,571 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 135,623 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5M | 28,611 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 26,798 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2M | 293,057 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 52,929 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 84,730 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 123,699 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 106,032 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 36,972 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8M | 12,457 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 41,441 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 103,147 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 161,671 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 39,132 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 74,820 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 272,788 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7M | 108,632 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.6M | 556,571 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.6M | 93,845 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 153,718 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 128,014 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 37,549 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 52,904 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 128,546 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 51,233 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 22,705 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 24,757 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7M | 56,719 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 64,332 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 74,093 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 20,355 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 15,412 | 0.4% |