Q4 2022 Holdings
Filed 2023-02-13 | 234 holdings | $228.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 85,952 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 33,072 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 28,828 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,204 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 27,862 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 20,762 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 83,571 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,375 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 21,346 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 34,508 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 5,864 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,839 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,460 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 57,110 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,325 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 42,188 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 15,720 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 78,038 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 20,293 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,702 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,181 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,770 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,066 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 13,325 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 28,397 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 16,840 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 57,433 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,525 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2M | 6,887 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 21,695 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 24,999 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 44,467 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,996 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 20,598 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,632 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,121 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 7,371 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,457 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 16,213 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,479 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,146 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,106 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 28,157 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 12,143 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 10,659 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 20,265 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,485 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5M | 47,442 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 32,122 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,899 | 0.6% |