Q4 2022 Holdings
Filed 2023-01-18 | 85 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 38,787 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 55,370 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 104,035 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 15,278 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 45,396 | 2.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0M | 14,635 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 56,960 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 27,377 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 46,449 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 63,118 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 55,839 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 29,571 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 31,398 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 35,319 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,638 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 95,860 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1M | 184,524 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 45,222 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 36,590 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 29,027 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 27,971 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 13,011 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 49,698 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 10,550 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 24,745 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 27,760 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 33,248 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,310 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 28,292 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 244,323 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 16,294 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 33,713 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 27,130 | 1.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.0M | 12,150 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 47,287 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 52,230 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 8,924 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 25,917 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,398 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 91,263 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 13,841 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 14,757 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 64,734 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 9,448 | 1.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.2M | 106,693 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,003 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 38,475 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 37,910 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 36,030 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 17,684 | 0.9% |