Q4 2022 Holdings
Filed 2023-02-14 | 80 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S P Global Inc(SPGI) | COM | 78409V104 | $201 | 600 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $208 | 1,320 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $217 | 1,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231 | 3,078 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $231 | 1,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237 | 900 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $237 | 7,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242 | 2,020 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $243 | 20,900 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $253 | 2,420 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $259 | 1,969 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $260 | 4,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 14,192 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $269 | 2,805 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $272 | 880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 11,980 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $334 | 1,916 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $336 | 4,403 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $415 | 6,500 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $432 | 4,650 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $468 | 2,186 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $469 | 1 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $522 | 1,692 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $524 | 3,955 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $530 | 5,440 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $569 | 17,176 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $585 | 6,732 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $625 | 12,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $626 | 1,760 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $703 | 3,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $756 | 1,555 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $767 | 4,900 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $775 | 6,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $812 | 17,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $846 | 7,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $915 | 3,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $963 | 2,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $995 | 15,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 7,575 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 5,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,075 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2K | 10,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 11,813 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,669 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,250 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 9,054 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 16,723 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 12,070 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 5,993 | 0.0% |