Q4 2022 Holdings
Filed 2023-02-01 | 260 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $30.5M | 188,736 | 20.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.8M | 218,821 | 17.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $20.9M | 237,440 | 13.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.1M | 294,966 | 9.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.0M | 30,658 | 9.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.5M | 49,408 | 7.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.0M | 32,585 | 7.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.4M | 94,660 | 5.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.8M | 73,457 | 3.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.5M | 30,310 | 1.7% |
| Boeing Corp.(BA) | COM | 097023105 | $2.3M | 11,916 | 1.5% |
| Alps Trust Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.6M | 41,197 | 1.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $997.0K | 7,347 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $782.0K | 18,949 | 0.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $660.0K | 20,663 | 0.4% |
| CarMax, Inc.(KMX) | COM | 143130102 | $407.0K | 6,685 | 0.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $365.0K | 1,954 | 0.2% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $339.0K | 4,382 | 0.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $286.0K | 950 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $111.2K | 855,711 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $40.6K | 1,155,924 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $39.5K | 164,790 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $24.1K | 116,212 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $22.8K | 509,580 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $21.6K | 166,838 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.6K | 187,528 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $19.4K | 36,601 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $19.3K | 85,797 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $19.1K | 142,503 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $18.5K | 104,601 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $15.7K | 187,546 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.1K | 136,042 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $13.7K | 135,368 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.6K | 182,321 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $13.4K | 226,608 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.2K | 165,798 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $13.2K | 241,728 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $13.0K | 227,147 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.7K | 64,841 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.7K | 89,656 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $10.6K | 58,930 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $10.4K | 27,218 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.1K | 134,179 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $9.6K | 81,820 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $9.3K | 84,523 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $9.3K | 281,878 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.1K | 64,423 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $9.1K | 129,429 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $9.0K | 23,224 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.0K | 49,880 | 0.0% |