Q4 2022 Holdings
Filed 2023-01-11 | 216 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.0M | 12,513 | 18.8% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $1.4M | 15,520 | 12.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2M | 25,379 | 11.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.2M | 9,900 | 10.9% |
| Boeing Co(BA) | COMMON | 097023105 | $1.0M | 5,446 | 9.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $806.0K | 1,766 | 7.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $772.0K | 9,190 | 7.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $765.0K | 3,157 | 7.1% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $687.0K | 7,740 | 6.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $357.0K | 11,165 | 3.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $235.0K | 3,985 | 2.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $210.0K | 623 | 2.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.6K | 58,264 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.0K | 29,202 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.8K | 17,717 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.4K | 36,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.5K | 40,698 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.0K | 47,701 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.7K | 52,792 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.7K | 15,006 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.7K | 10,820 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.5K | 23,489 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.4K | 13,448 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.2K | 7,122 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $2.1K | 4,968 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.1K | 14,658 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.1K | 18,501 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.0K | 19,913 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.9K | 7,903 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.7K | 18,458 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $1.7K | 5,187 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.5K | 10,072 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $1.5K | 3,831 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.5K | 44,101 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $1.5K | 28,847 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.4K | 7,068 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.3K | 12,146 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.3K | 20,600 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.1K | 13,703 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.1K | 8,123 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.1K | 4,275 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.1K | 28,439 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $1.1K | 10,740 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1K | 9,875 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1K | 8,092 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.0K | 4,340 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.0K | 15,605 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $977 | 2,844 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $949 | 3,969 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $947 | 10,910 | 0.0% |