Q4 2022 Holdings
Filed 2023-02-13 | 112 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $275 | 550,000 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $204.0K | 1,024 | 0.1% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $204.2K | 2,199 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $210.8K | 1,285 | 0.1% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $212.2K | 1,500 | 0.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $243.7K | 7,357 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $268.3K | 1,120 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $280.2K | 1,272 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $285.6K | 2,035 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $291.9K | 2,659 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $306.7K | 1,164 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $307.5K | 1,903 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $326.1K | 3,499 | 0.2% |
| Boeing Co.(BA) | Com | 097023105 | $358.1K | 1,880 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $375.0K | 3,603 | 0.2% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $383.7K | 1,847 | 0.2% |
| Home Depot Inc.(HD) | Com | 437076102 | $388.5K | 1,230 | 0.2% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $391.1K | 5,868 | 0.2% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $418.9K | 1,356 | 0.2% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $471.3K | 90,288 | 0.2% |
| Nike, Inc.(NKE) | Com | 654106103 | $480.7K | 4,108 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $498.4K | 3,515 | 0.2% |
| Townebank(TOWN) | Com | 89214P109 | $510.8K | 16,564 | 0.2% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $515.4K | 4,099 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $582.9K | 31,663 | 0.3% |
| Oracle Systems Corp(ORCL) | Com | 68389X105 | $594.9K | 7,278 | 0.3% |
| 3M Co(MMM) | Com | 88579Y101 | $605.1K | 5,046 | 0.3% |
| Altria Group Inc(MO) | Com | 02209S103 | $616.9K | 13,496 | 0.3% |
| First Solar Inc(FSLR) | Com | 336433107 | $719.0K | 4,800 | 0.3% |
| Disney COM Stock(DIS) | Com | 254687106 | $859.1K | 9,888 | 0.4% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $876.5K | 14,250 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $964.0K | 25,803 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $966.0K | 5,382 | 0.4% |
| General Electric Co COM(GE) | Com | 369604301 | $1.0M | 12,257 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.0M | 4,860 | 0.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.0M | 8,966 | 0.5% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.1M | 36,350 | 0.5% |
| FOX Corp(FOX) | Com | 35137L204 | $1.1M | 38,129 | 0.5% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.1M | 171,749 | 0.5% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.1M | 8,166 | 0.5% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2M | 7,329 | 0.5% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.2M | 10,632 | 0.5% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3M | 12,754 | 0.6% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $1.3M | 26,105 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.5M | 23,595 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.8M | 16,294 | 0.8% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.9M | 116,330 | 0.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.9M | 22,110 | 0.9% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.9M | 62,890 | 0.9% |
| Target Corp(TGT) | Com | 87612E106 | $2.2M | 14,890 | 1.0% |