Q4 2022 Holdings
Filed 2023-02-13 | 241 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 137,276 | 3.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.7M | 57,317 | 2.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $13.2M | 36,184 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 117,563 | 2.4% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $12.2M | 36,895 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $10.8M | 27,775 | 2.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.6M | 27,591 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0M | 18,241 | 1.8% |
| Deere & Company(DE) | COM | 244199105 | $9.9M | 23,039 | 1.8% |
| US Treasury | FIXED | 912828WJ5 | $9.7M | $10,000,000 | 1.8% |
| JPMorgan Chase Financial | FIXED | 48133DM72 | $9.6M | $10,000,000 | 1.8% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $9.4M | 24,951 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7M | 57,714 | 1.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.7M | 16,361 | 1.6% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $8.3M | 26,770 | 1.5% |
| US Treasury | FIXED | 91282CCK5 | $7.5M | $7,703,000 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5M | 75,461 | 1.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.4M | 65,469 | 1.4% |
| US Treasury | FIXED | 91282CAP6 | $7.4M | $7,642,000 | 1.4% |
| Chubb LTD(CB) | COM | H1467J104 | $7.2M | 32,526 | 1.3% |
| Prudential Financial(PRU) | COM | 744320102 | $6.9M | 69,428 | 1.3% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $6.6M | 102,500 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 31,656 | 1.1% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $5.7M | 24,747 | 1.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $5.6M | 33,540 | 1.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.5M | 57,913 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.3M | 67,015 | 1.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $5.3M | 38,955 | 1.0% |
| Honeywell(HON) | COM | 438516106 | $5.3M | 24,819 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,356 | 1.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.3M | 73,448 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2M | 54,623 | 1.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $5.1M | 76,459 | 0.9% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $5.0M | 26,316 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0M | 35,413 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 10,836 | 0.9% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.9M | 55,751 | 0.9% |
| Goldman Sachs Group | FIXED | 38150ANN1 | $4.9M | $5,000,000 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 18,632 | 0.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.8M | 20,911 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 31,173 | 0.9% |
| US Treasury | FIXED | 912828G38 | $4.8M | $5,000,000 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.8M | 30,430 | 0.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.5M | 52,032 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 48,526 | 0.8% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.9M | 14,680 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 21,185 | 0.7% |
| US Treasury | FIXED | 91282CBG5 | $3.4M | $3,461,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,844 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 27,314 | 0.6% |