Q4 2022 Holdings
Filed 2023-02-13 | 507 holdings | $356.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.1M | 29,500 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9M | 38,578 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9M | 53,246 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 44,091 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 32,350 | 1.6% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $4.2M | 13,514 | 1.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.0M | 42,900 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $3.6M | 110,125 | 1.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.6M | 7,300 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.4M | 19,011 | 1.0% |
| Roche Holding AG-Genusschein | COM | 007110388 | $3.4M | 10,908 | 1.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.4M | 6,445 | 1.0% |
| Deutsche Telekom AG-Reg | COM | 005842359 | $3.3M | 167,416 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2M | 29,288 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.2M | 10,190 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.2M | 28,852 | 0.9% |
| Shell PLC | COM | 00BP6MXD8 | $3.2M | 112,974 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 16,500 | 0.7% |
| Nestle S A(NSRGY) | ADR | 641069406 | $2.6M | 22,867 | 0.7% |
| PNC Fincl Svcs(PNC) | COM | 693475105 | $2.5M | 16,100 | 0.7% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.5M | 3,487 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.3M | 14,900 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.3M | 8,800 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 48,400 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3M | 44,583 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,500 | 0.6% |
| Asml Holding NV | COM | 00B929F46 | $2.1M | 3,968 | 0.6% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.1M | 53,148 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $2.0M | 46,600 | 0.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.0M | 3,600 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 800 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 46,052 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.9M | 7,700 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 13,300 | 0.5% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.9M | 12,393 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 8,990 | 0.5% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.8M | 22,400 | 0.5% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $1.8M | 20,260 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,300 | 0.5% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.7M | 13,400 | 0.5% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $1.7M | 10,500 | 0.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7M | 14,600 | 0.5% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.7M | 6,200 | 0.5% |
| Republic Svcs(RSG) | COM | 760759100 | $1.7M | 12,812 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.6M | 15,800 | 0.4% |
| Markel Corp.(MKL) | COM | 570535104 | $1.6M | 1,200 | 0.4% |
| Mondelez International CL A(MDLZ) | COM | 609207105 | $1.6M | 23,716 | 0.4% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $1.5M | 10,762 | 0.4% |
| Novartis AG-Reg | COM | 007103065 | $1.5M | 16,614 | 0.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.5M | 4,302 | 0.4% |