Q4 2022 Holdings
Filed 2023-01-26 | 76 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 22,926 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,124 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 11,920 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $896.3K | 8,078 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $888.6K | 5,030 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869.5K | 7,883 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866.4K | 6,461 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $794.2K | 2,571 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773.7K | 8,720 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728.5K | 4,807 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723.5K | 8,200 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $698.0K | 1,908 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $693.0K | 3,861 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684.9K | 1,225 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563.6K | 1,063 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $507.4K | 4,300 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.2K | 1,076 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.0K | 1,409 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.6K | 3,220 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.6K | 2,241 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $458.4K | 895 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $455.5K | 13,753 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.9K | 2,790 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $440.0K | 1,393 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $435.4K | 3,071 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428.7K | 5,128 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.7K | 8,160 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.4K | 7,462 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $376.3K | 1,428 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.8K | 3,065 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $368.2K | 3,648 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365.1K | 5,074 | 1.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $352.9K | 33,900 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $350.5K | 4,510 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $347.0K | 1,600 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342.7K | 9,800 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $342.6K | 1,330 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335.4K | 1,400 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $322.0K | 3,706 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $308.3K | 3,100 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $305.6K | 7,401 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278.6K | 1,300 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $274.7K | 800 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $270.4K | 800 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $268.4K | 1,267 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.9K | 2,175 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.9K | 1,109 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264.3K | 480 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $257.3K | 600 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256.7K | 2,335 | 0.8% |