Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $9.6M | 38,401 | 6.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $9.2M | 54,748 | 6.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 17,948 | 5.7% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $7.8M | 198,407 | 5.1% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2M | 124,671 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 150,141 | 4.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0M | 51,604 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 41,068 | 4.3% |
| Linde PLC F(LIN) | SHS | G5494J103 | $6.6M | 20,187 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 118,178 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 58,164 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,412 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6M | 30,250 | 3.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2M | 26,888 | 2.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0M | 16,827 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 143,657 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 49,482 | 2.3% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $3.5M | 294,747 | 2.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.4M | 33,780 | 2.2% |
| C N A Finl Corp(CNA) | COM | 126117100 | $3.3M | 77,436 | 2.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2M | 82,150 | 2.1% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.1M | 26,402 | 2.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $3.0M | 32,011 | 2.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.8M | 27,162 | 1.8% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.7M | 38,376 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,898 | 1.7% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $2.4M | 35,860 | 1.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.3M | 13,519 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 69,515 | 1.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 174,796 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 4,243 | 1.3% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $1.9M | 10,981 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,154 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,189 | 0.8% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $1.1M | 31,018 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 9,295 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 10,684 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $682.6K | 5,253 | 0.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $466.6K | 6,486 | 0.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $354.9K | 4,000 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $239.1K | 774 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $200.8K | 2,819 | 0.1% |