Q4 2022 Holdings
Filed 2023-01-10 | 309 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 12,791 | 26.9% |
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,400 | 23.4% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 15,060 | 17.4% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $675.0K | 8,038 | 8.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $499.0K | 14,205 | 6.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $278.0K | 5,842 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.0K | 3,609 | 2.8% |
| Boeing Co Com(BA) | COM | 097023105 | $196.0K | 1,027 | 2.5% |
| DNP Select Income FD Com(DNP) | COM | 23325P104 | $191.0K | 16,960 | 2.5% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $105.0K | 230 | 1.4% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $73.0K | 619 | 0.9% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $67.0K | 700 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $57.0K | 1,385 | 0.7% |
| Darden Restaurants Inc Com(DRI) | COM | 237194105 | $45.0K | 323 | 0.6% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $18.0K | 65 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $7.8K | 60,315 | 0.1% |
| Deere & Co Com(DE) | COM | 244199105 | $5.7K | 13,206 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.6K | 19,386 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $4.2K | 27,774 | 0.1% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $3.8K | 39,057 | 0.0% |
| Ishares Short-term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,635 | 0.0% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,088 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $2.1K | 8,123 | 0.0% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,517 | 0.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.9K | 44,275 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.6K | 32,061 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.4K | 9,716 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $1.3K | 10,495 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 7,286 | 0.0% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.3K | 17,025 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 17,281 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,724 | 0.0% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.1K | 7,658 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $930 | 5,264 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $901 | 7,483 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $899 | 10,750 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $878 | 7,320 | 0.0% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $850 | 9,600 | 0.0% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $793 | 4,387 | 0.0% |
| Ambarella Inc Shs(AMBA) | SHS | G037AX101 | $759 | 9,225 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $736 | 4,941 | 0.0% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $733 | 11,294 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $722 | 1,925 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $690 | 11,809 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $625 | 7,193 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $619 | 1,124 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COM | 931427108 | $573 | 15,339 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $554 | 11,105 | 0.0% |
| Scotts Co CL A(SMG) | CL A | 810186106 | $543 | 11,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528 | 3,936 | 0.0% |