Q4 2022 Holdings
Filed 2023-01-13 | 174 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C(GOOG) | COM | 02079K107 | $12.1M | 136,028 | 28.1% |
| Amazon(AMZN) | COM | 023135106 | $10.1M | 120,141 | 23.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.3M | 13,756 | 14.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.1M | 31,671 | 11.9% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $1.9M | 21,960 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,155 | 3.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 5,758 | 3.1% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 5,897 | 2.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $668.0K | 14,025 | 1.6% |
| Consolidated Edison(ED) | COM | 209115104 | $650.0K | 6,818 | 1.5% |
| Corning(GLW) | COM | 219350105 | $474.0K | 14,834 | 1.1% |
| Autozone(AZO) | COM | 053332102 | $444.0K | 180 | 1.0% |
| Carrier Global(CARR) | COM | 14448C104 | $422.0K | 10,238 | 1.0% |
| Arrow Electrs(ARW) | COM | 042735100 | $248.0K | 2,370 | 0.6% |
| Corteva(CTVA) | COM | 22052L104 | $219.0K | 3,720 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $47.0K | 361,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 147,328 | 0.1% |
| Visa(V) | COM | 92826C839 | $26.9K | 129,621 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $18.4K | 101,982 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $14.3K | 79,624 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.5K | 43,666 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.8K | 48,718 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $12.0K | 45,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 63,912 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.9K | 81,298 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.7K | 40,299 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 67,042 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.5K | 94,393 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 88,477 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $8.6K | 35,660 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $7.7K | 31,198 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.7K | 13,934 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.5K | 64,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 17,242 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.2K | 45,976 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $7.1K | 77,271 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.0K | 28,513 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8K | 79,760 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $6.5K | 12,349 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $6.4K | 41,869 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $6.2K | 181,405 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.2K | 23,557 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 68,008 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.4K | 55,000 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.3K | 26,531 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.2K | 16,349 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.8K | 18,920 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.7K | 15,796 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.6K | 90,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 41,556 | 0.0% |