Q4 2022 Holdings
Filed 2023-02-10 | 105 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 207,300 | 9.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5M | 114,489 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 78,271 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 43,315 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 72,569 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 63,614 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 83,147 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 181,185 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 167,917 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 48,564 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 76,574 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 94,731 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 28,270 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 89,058 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 84,042 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,131 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 168,073 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 233,980 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 88,345 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,396 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 70,765 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,678 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,777 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 44,569 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 21,189 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3M | 40,850 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,472 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 18,890 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 10,198 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 24,669 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9M | 5,943 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,982 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,464 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 24,818 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 38,258 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,342 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,268 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 10,300 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 6,385 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,061 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 11,993 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 12,156 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 1,960 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,950 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $998.9K | 1,786 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $976.5K | 4,700 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $951.1K | 28,910 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.3K | 10,687 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $942.8K | 14,350 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $937.5K | 25,095 | 0.3% |