Q4 2022 Holdings
Filed 2023-02-01 | 57 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 34,671 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 38,440 | 6.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.2M | 47,525 | 5.3% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $3.5M | 9,057 | 4.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.0M | 9,830 | 3.9% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.9M | 29,182 | 3.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9M | 39,903 | 3.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8M | 25,282 | 3.6% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.4M | 4,337 | 3.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 28,168 | 2.7% |
| Spdr Index SHS FDS S&P Global(GNR) | ETF - EQUITY | 78463X541 | $2.1M | 37,315 | 2.7% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.0M | 20,093 | 2.5% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $2.0M | 58,184 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 16,483 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,310 | 2.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $1.6M | 46,168 | 2.1% |
| Defiance Next GEN Connectivity(SIXG) | ETF - EQUITY | 26922A289 | $1.6M | 53,574 | 2.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.6M | 15,068 | 2.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.5M | 8,091 | 2.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5M | 17,104 | 1.9% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.3M | 33,356 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,114 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.2M | 7,137 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,222 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,873 | 1.3% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $934.0K | 14,236 | 1.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $898.6K | 22,806 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $829.5K | 16,189 | 1.1% |
| A M M O Inc(POWW) | COM | 00175J107 | $827.8K | 478,500 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $792.2K | 3,467 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.3K | 4,822 | 1.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $768.9K | 3,219 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $720.6K | 3,783 | 0.9% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $712.1K | 9,167 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $704.5K | 38,965 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658.8K | 6,641 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $631.6K | 3,496 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $588.5K | 6,922 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $586.2K | 22,178 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $574.2K | 6,896 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $564.8K | 6,724 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $522.1K | 3,445 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $503.9K | 2,904 | 0.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $496.2K | 1,445 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $480.6K | 10,514 | 0.6% |
| Invesco Actively Managed Excha(VRIG) | ETF - FXD INC | 46090A879 | $450.2K | 18,218 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.3K | 4,064 | 0.6% |
| Spdr SER TR Bloomberg Invt GRA(FLRN) | ETF - FXD INC | 78468R200 | $448.0K | 14,742 | 0.6% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $435.7K | 15,455 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $417.2K | 4,343 | 0.5% |