Q1 2023 Holdings
Filed 2023-04-17 | 124 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $201 | 4,045 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $211 | 3,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $224 | 651 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $231 | 13,209 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $231 | 982 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $240 | 1,430 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $245 | 8,373 | 0.0% |
| General Electric | COM NEW | 369604103 | $248 | 2,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248 | 525 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $259 | 2,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260 | 550 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $270 | 5,644 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $291 | 1,704 | 0.0% |
| Royalty Pharma PLC A(RPRX) | SHS CLASS A | G7709Q104 | $292 | 8,132 | 0.0% |
| Genl Amer Investors Co(GAM) | COM | 368802104 | $292 | 7,516 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $302 | 2,255 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $304 | 7,101 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $310 | 3,066 | 0.0% |
| Schlumberger(SLB) | COM STK | 806857108 | $314 | 6,415 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $318 | 11,150 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $335 | 1,173 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $336 | 20,790 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $373 | 440 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $376 | 6,915 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $410 | 712 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $447 | 11,975 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $463 | 7,188 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $542 | 1,900 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $616 | 8,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $618 | 4,746 | 0.0% |
| Pentair Ltd Com(PNR) | PLC | G7S00T104 | $685 | 12,394 | 0.0% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $691 | 81,868 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $717 | 8,222 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $879 | 9,470 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,667 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 15,825 | 0.0% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $1.9K | 9,244 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.9K | 47,837 | 0.0% |
| CrowdStrike Holdings Inc A(CRWD) | CL A | 22788C105 | $2.2K | 16,136 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,181 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 11,766 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 27,985 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $2.6K | 15,405 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.7K | 13,249 | 0.0% |
| Chipotle Mexican Grill Inc A(CMG) | COM | 169656105 | $2.8K | 1,622 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.1K | 18,448 | 0.0% |
| Snap On Tools(SNA) | COM | 833034101 | $3.6K | 14,680 | 0.0% |
| Medtronic Inc(MDT) | PLC SHS | G5960L103 | $3.8K | 47,069 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $4.1K | 13,144 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 25,247 | 0.0% |