Q4 2022 Holdings
Filed 2023-02-08 | 47 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $24.9M | 191,871 | 7.3% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $20.2M | 84,259 | 5.9% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $19.0M | 61,364 | 5.6% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $17.6M | 73,352 | 5.2% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $17.2M | 106,329 | 5.1% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $16.0M | 32,870 | 4.7% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $15.3M | 97,415 | 4.5% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $14.7M | 209,469 | 4.3% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $14.4M | 281,113 | 4.2% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $14.3M | 101,078 | 4.2% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $14.2M | 53,870 | 4.2% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $13.6M | 123,589 | 4.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $13.0M | 96,638 | 3.8% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $12.5M | 98,167 | 3.7% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $12.2M | 38,627 | 3.6% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $12.1M | 253,082 | 3.5% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $12.0M | 128,269 | 3.5% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.7M | 66,215 | 3.4% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.4M | 44,864 | 3.4% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $10.4M | 117,740 | 3.1% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $9.1M | 199,062 | 2.7% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $6.7M | 86,773 | 2.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $6.6M | 75,671 | 1.9% |
| Intel Corporation(INTC) | common stock | 458140100 | $6.0M | 226,568 | 1.8% |
| AT&T(T) | common stock | 00206R102 | $2.9M | 155,727 | 0.8% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.5M | 64,467 | 0.7% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $2.3M | 27,485 | 0.7% |
| Boeing Company(BA) | common stock | 097023105 | $2.2M | 11,428 | 0.6% |
| General Electric Company(GE) | common stock | 369604301 | $2.0M | 23,528 | 0.6% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $916.9K | 5,075 | 0.3% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $827.8K | 4,155 | 0.2% |
| Verizon Communications(VZ) | common stock | 92343V104 | $281.9K | 7,154 | 0.1% |
| Procter & Gamble(PG) | common stock | 742718109 | $237.9K | 1,570 | 0.1% |
| Chevron Corporation(CVX) | common stock | 166764100 | $190.6K | 1,062 | 0.1% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $132.7K | 2,295 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $129.0K | 1,715 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $119.5K | 340 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $89.4K | 1,405 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $82.7K | 560 | 0.0% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $25.7K | 176 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $23.1K | 260 | 0.0% |
| The Sherwin-Williams Company(SHW) | common stock | 824348106 | $10.7K | 45 | 0.0% |
| Cummins Inc(CMI) | common stock | 231021106 | $9.7K | 40 | 0.0% |
| Bristol-Myers Squibb(BMY) | common stock | 110122108 | $5.4K | 75 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $3.3K | 73 | 0.0% |
| Viatris, Inc.(VTRS) | common stock | 92556V106 | $1.6K | 143 | 0.0% |
| Embecta Corporation(EMBC) | common stock | 29082K105 | $835 | 33 | 0.0% |