Q4 2022 Holdings
Filed 2024-02-13 | 253 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $23.1M | 74,702 | 22.3% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUND | 464287200 | $7.0M | 18,247 | 6.8% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $3.0M | 76,011 | 2.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4M | 22,057 | 2.4% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.1M | 41,946 | 2.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.9M | 29,375 | 1.8% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.8M | 7,694 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 38,503 | 1.8% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $1.8M | 11,680 | 1.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 6,885 | 1.8% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.8M | 11,527 | 1.8% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.8M | 15,554 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 18,696 | 1.7% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.7M | 9,996 | 1.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7M | 23,148 | 1.6% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.6M | 4,734 | 1.6% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.6M | 15,905 | 1.5% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.6M | 12,123 | 1.5% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.5M | 27,834 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 17,200 | 1.5% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.4M | 10,800 | 1.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.4M | 5,650 | 1.3% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.3M | 15,883 | 1.3% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.3M | 10,898 | 1.3% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.2M | 30,963 | 1.2% |
| Ishares TR Ibonds 23 TRM TS ETF | EXCHANGE-TRADED FUND | 46436E882 | $1.1M | 44,000 | 1.1% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED FUND | 464285204 | $1.1M | 31,392 | 1.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $940.4K | 35,579 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $841.9K | 1,588 | 0.8% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $832.9K | 4,065 | 0.8% |
| Cencora Inc COM(COR) | COMMON STOCK | 03073E105 | $669.0K | 4,037 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $631.9K | 7,523 | 0.6% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $572.3K | 284 | 0.6% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $572.0K | 1,115 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $565.7K | 2,723 | 0.5% |
| Spdr Doubleline TR Tact ETF(TOTL) | EXCHANGE-TRADED FUND | 78467V848 | $560.3K | 13,993 | 0.5% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | EXCHANGE-TRADED FUND | 78464A474 | $558.0K | 18,994 | 0.5% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $534.8K | 5,291 | 0.5% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE-TRADED FUND | 78463V107 | $533.9K | 3,147 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $519.3K | 1,644 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED FUND | 464287457 | $511.0K | 6,295 | 0.5% |
| Proshares TR S&P 500 DV Arist ETF(NOBL) | EXCHANGE-TRADED FUND | 74348A467 | $478.7K | 5,320 | 0.5% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $471.5K | 3,918 | 0.5% |
| Taiwan Semiconductor Spons ADR(TSM) | ADR / IDR / GDR | 874039100 | $442.5K | 5,941 | 0.4% |
| Fidelity Natl Information SVC(FIS) | COMMON STOCK | 31620M106 | $431.6K | 6,361 | 0.4% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | EXCHANGE-TRADED FUND | 46138E511 | $424.2K | 37,945 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | EXCHANGE-TRADED FUND | 921946406 | $407.6K | 3,767 | 0.4% |
| Vanguard Total Intl Stock ET(VXUS) | EXCHANGE-TRADED FUND | 921909768 | $372.2K | 7,196 | 0.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $366.2K | 655 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $362.4K | 2,019 | 0.4% |