Q4 2022 Holdings
Filed 2023-01-10 | 275 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.3M | 194,765 | 22.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.9M | 123,995 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 65,273 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 217,622 | 13.6% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.9M | 57,804 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 37,258 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 119,017 | 5.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.4M | 27,417 | 3.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.3M | 4,979 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,070 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 665 | 2.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 18,795 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,747 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,129 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $418.0K | 10,125 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $374.0K | 6,366 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3K | 387,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 132,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 164,022 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $19.7K | 88,500 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $18.4K | 59,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 103,638 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 80,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 71,201 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.0K | 118,099 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 90,427 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 61,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 110,009 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 59,661 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 54,404 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 40,028 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1K | 81,436 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $7.0K | 15 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 47,079 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 168,409 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 47,720 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.4K | 53,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 123,364 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $6.0K | 50,136 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 54,424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 83,347 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.0K | 62,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 18,679 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $5.9K | 34,363 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 175,879 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $5.7K | 75,289 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $5.7K | 32,666 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 16,052 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $5.5K | 35,003 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3K | 65,994 | 0.0% |