Q4 2022 Holdings
Filed 2023-02-21 | 154 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.8M | 31,399 | 28.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 16,113 | 26.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 8,043 | 20.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $712.0K | 17,264 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $475.0K | 2,000 | 4.9% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $420.0K | 4,731 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $389.0K | 4,625 | 4.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $246.0K | 539 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3K | 56,417 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 17,327 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 21,554 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.7K | 8,573 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $3.8K | 44,526 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.6K | 30,516 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.3K | 12,384 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1K | 27,759 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 17,057 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.8K | 34,576 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.8K | 23,245 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.7K | 37,690 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.6K | 23,417 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 12,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 23,167 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.5K | 7,679 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.5K | 24,591 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.5K | 10,291 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 13,600 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 7,545 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.4K | 17,993 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.3K | 16,391 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1K | 14,016 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $2.0K | 18,568 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.9K | 30,161 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.9K | 24,251 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 22,710 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.7K | 16,573 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.7K | 24,371 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.7K | 22,064 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.6K | 16,387 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.6K | 24,918 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.6K | 29,951 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 7,097 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 24,447 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.5K | 13,328 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.4K | 24,565 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 35,654 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.4K | 13,608 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.4K | 9,597 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.3K | 10,082 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 35,331 | 0.0% |