Q1 2023 Holdings
Filed 2023-05-08 | 136 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | Common | 002824100 | $10.1K | 100 | 0.0% |
| Palo Alto Networks(PANW) | Common | 697435105 | $10.2K | 51 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $10.5K | 52 | 0.0% |
| American Intl. Group(AIG) | Common | 026874784 | $10.6K | 210 | 0.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $11.3K | 114 | 0.0% |
| AstraZeneca(AZN) | Common | 046353108 | $11.5K | 165 | 0.0% |
| Cintas(CTAS) | Common | 172908105 | $11.6K | 25 | 0.0% |
| CDW Corp. | Common | 12514G102 | $11.7K | 60 | 0.0% |
| Lvmh(LVMUY) | Common | 502441306 | $11.8K | 64 | 0.0% |
| Costco(COST) | Common | 22160K105 | $11.9K | 24 | 0.0% |
| MasterBrand(MBC) | Common | 57638P104 | $12.1K | 1,500 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $12.2K | 300 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $13.6K | 202 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $14.5K | 140 | 0.0% |
| Weyerhaeuser(WY) | Common | 962166104 | $16.1K | 533 | 0.0% |
| Marsh & McLennan(MRSH) | Common | 571748102 | $16.2K | 97 | 0.0% |
| Lam Research(LRCXEUR) | Common | 512807108 | $16.4K | 31 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $16.7K | 54 | 0.0% |
| Mastercard(MA) | Common | 57636Q104 | $19.3K | 53 | 0.0% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $20.5K | 50 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $20.8K | 112 | 0.0% |
| Adobe Systems(ADBE) | Common | 00724F101 | $21.2K | 55 | 0.0% |
| Spdr S&P 1500(SPTM) | Common | 78464A805 | $22.4K | 444 | 0.0% |
| Gartner(IT) | Common | 366651107 | $23.5K | 72 | 0.0% |
| Hartford Financial Services(HIG) | Common | 416515104 | $23.7K | 340 | 0.0% |
| Marathon Petroleum(MPC) | Common | 56585A102 | $24.3K | 180 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $24.9K | 640 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $25.2K | 220 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $25.4K | 259 | 0.0% |
| Cisco Systems(CSCO) | Common | 17275R102 | $26.1K | 500 | 0.0% |
| American Express(AXP) | Common | 025816109 | $28.4K | 172 | 0.0% |
| United Healthcare(UNH) | Common | 91324P102 | $28.8K | 61 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $29.7K | 385 | 0.0% |
| Arthur J. Gallagher(AJG) | Common | 363576109 | $31.0K | 162 | 0.0% |
| Visa(V) | Common | 92826C839 | $32.0K | 142 | 0.0% |
| Novo Nordisk | Common | K7314N152 | $34.1K | 214 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $35.1K | 320 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $38.1K | 57 | 0.0% |
| Southern(SO) | Common | 842587107 | $40.9K | 588 | 0.0% |
| Lennar(LEN) | Common | 526057104 | $42.0K | 400 | 0.0% |
| Vanguard S&P 500(VOO) | Common | 922908363 | $42.9K | 114 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $49.9K | 715 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $50.0K | 292 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $50.3K | 263 | 0.0% |
| Consolidated Edison(ED) | Common | 209115104 | $55.0K | 575 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $56.2K | 583 | 0.0% |
| Boeing(BA) | Common | 097023105 | $57.1K | 269 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $59.2K | 207 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $59.8K | 386 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $60.6K | 570 | 0.0% |