Q4 2022 Holdings
Filed 2023-01-03 | 136 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $25.5M | 157,798 | 43.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.2M | 381,778 | 31.3% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $11.8M | 134,150 | 20.4% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $1.1M | 12,680 | 1.9% |
| Amazon.com(AMZN) | COM | 023135106 | $390.0K | 4,640 | 0.7% |
| Boeing(BA) | COM | 097023105 | $239.0K | 1,255 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $205.0K | 448 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $55.5K | 427,349 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $45.4K | 189,258 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $27.0K | 178,473 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.5K | 230,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 140,065 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $23.9K | 42,713 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $22.0K | 89,475 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.7K | 59,295 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.1K | 201,510 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $16.2K | 268,619 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.5K | 58,835 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $14.7K | 26,994 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $13.6K | 37,297 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $13.2K | 56,910 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $12.2K | 112,933 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.8K | 230,118 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.2K | 52,812 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $11.1K | 110,865 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.8K | 22,290 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10.8K | 241,460 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $10.7K | 55,205 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.7K | 72,569 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.6K | 60,838 | 0.0% |
| Realty Income(O) | COM | 756109104 | $9.8K | 154,785 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $9.8K | 54,558 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.6K | 33,120 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.3K | 38,086 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $9.3K | 268,253 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $8.7K | 22,879 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $7.2K | 72,994 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.9K | 175,000 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.5K | 100,006 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $6.3K | 64,495 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.8K | 127,039 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $5.7K | 73,835 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.1K | 274,951 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.9K | 31,220 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.8K | 26,413 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $4.6K | 53,640 | 0.0% |
| Ishares Cybersecurity ETF(IHAK) | COM | 46435U135 | $4.4K | 132,520 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.3K | 49,897 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.3K | 51,656 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.5K | 45,752 | 0.0% |