Q4 2022 Holdings
Filed 2023-01-27 | 145 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.9M | 6,284 | 14.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.4M | 15,040 | 12.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 39,791 | 9.4% |
| Amazon.com(AMZN) | COM | 023135106 | $1.9M | 22,495 | 9.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.7M | 19,238 | 8.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.4M | 16,392 | 7.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 3,023 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 8,478 | 5.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $917.0K | 10,331 | 4.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $904.0K | 3,900 | 4.5% |
| Consolidated Edison(ED) | COM | 209115104 | $871.0K | 9,134 | 4.3% |
| Crown Holdings(CCK) | COM | 228368106 | $772.0K | 9,389 | 3.8% |
| Advanced Micro(AMD) | COM | 007903107 | $622.0K | 9,601 | 3.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $621.0K | 2,851 | 3.1% |
| Autodesk(ADSK) | COM | 052769106 | $532.0K | 2,848 | 2.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $474.0K | 6,155 | 2.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.3K | 6,229 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.3K | 35,498 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 5,529 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.0K | 41,178 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.9K | 16,083 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.8K | 11,487 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.8K | 5,046 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.8K | 21,444 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.8K | 12,545 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.8K | 8,956 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 15,301 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 17,909 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 32,993 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 20,020 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.7K | 3,153 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6K | 27,443 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.6K | 12,682 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.6K | 9,695 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 9,659 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.5K | 33,325 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.5K | 17,713 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 10,508 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.5K | 9,502 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 24,498 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.5K | 23,639 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.4K | 30,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 16,060 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 9,794 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 9,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,012 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3K | 4,164 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.3K | 24,215 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.2K | 9,275 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 29,260 | 0.0% |