Q4 2022 Holdings
Filed 2023-02-10 | 157 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $922.8K | 22,348 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $950.7K | 2,486 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,011 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,635 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,135 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,940 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 12,270 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,119 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,687 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,811 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,416 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 15,148 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 20,676 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,579 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 9,922 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,604 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,231 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,732 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 71,734 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,704 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 4,003 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,513 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 44,247 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,567 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,774 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 17,324 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,308 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 8,979 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 58,946 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,315 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,156 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 29,484 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,747 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 22,880 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 11,480 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,187 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,964 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 28,188 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,881 | 1.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4M | 28,465 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,313 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,602 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 152,765 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,461 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 14,139 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 104,030 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 44,135 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,505 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 37,826 | 2.7% |