Q4 2022 Holdings
Filed 2023-01-26 | 115 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 85,354 | 4.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.3M | 117,677 | 3.4% |
| Automatic Data Proc(ADP) | COM | 053015103 | $14.5M | 60,503 | 3.2% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $14.2M | 128,142 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1M | 72,939 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 89,207 | 2.6% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $11.8M | 72,975 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 145,784 | 2.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.1M | 100,511 | 2.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.9M | 73,034 | 2.4% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.8M | 61,221 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8M | 71,088 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 21,757 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5M | 146,309 | 2.3% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $10.2M | 114,828 | 2.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.9M | 40,279 | 2.2% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $9.0M | 88,693 | 2.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.9M | 37,254 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 81,083 | 2.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $8.8M | 39,917 | 1.9% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.4M | 71,250 | 1.9% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $8.2M | 47,170 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 85,288 | 1.8% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.1M | 122,214 | 1.8% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $8.1M | 59,537 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0M | 242,147 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 72,759 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.8M | 245,357 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,488 | 1.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.9M | 47,181 | 1.5% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.1M | 70,699 | 1.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.0M | 125,765 | 1.3% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.0M | 37,776 | 1.3% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $5.9M | 143,443 | 1.3% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $5.4M | 38,069 | 1.2% |
| Coca Cola COM(KO) | COM | 191216100 | $5.2M | 82,376 | 1.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $5.1M | 49,619 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 50,078 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0M | 41,953 | 1.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.8M | 61,580 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.5M | 53,168 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.4M | 106,398 | 1.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $4.3M | 12,858 | 0.9% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $4.2M | 107,661 | 0.9% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.8M | 48,603 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 52,454 | 0.8% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $2.9M | 9,483 | 0.6% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.9M | 121,195 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 110,027 | 0.6% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $2.5M | 33,135 | 0.5% |