Q4 2022 Holdings
Filed 2023-01-04 | 97 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,159 | 39.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 33,803 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,229 | 10.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $455.0K | 5,125 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 3,492 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $331.0K | 726 | 3.5% |
| Chevron Corp(CVX) | COM | 166764100 | $27.1K | 150,855 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 234,276 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.8K | 247,519 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 130,804 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.9K | 197,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 160,118 | 0.2% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $20.1K | 66,992 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $19.6K | 139,107 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 36,504 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.0K | 173,096 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.0K | 79,452 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 141,605 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 76,108 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $18.2K | 213,768 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 122,448 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.9K | 334,811 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 54,872 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.6K | 62,816 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $16.0K | 221,010 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.0K | 45,921 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $15.8K | 71,731 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.8K | 219,457 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.1K | 70,594 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9K | 178,255 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $14.9K | 34,693 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 94,244 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5K | 133,583 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 24,356 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $13.3K | 76,759 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $11.9K | 38,502 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $11.3K | 75,858 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 30,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,397 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.0K | 197,648 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 146,301 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.3K | 28,332 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 10,604 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $4.9K | 78,257 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3K | 11,763 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 27,942 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.0K | 48,350 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.5K | 16,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 42,021 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.1K | 14,791 | 0.0% |