Q4 2022 Holdings
Filed 2023-02-01 | 207 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 151,841 | 33.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.5M | 304,909 | 20.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $10.9M | 123,695 | 15.0% |
| Costco COS Inc(COST) | COM | 22160K105 | $6.2M | 13,594 | 8.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.6M | 135,876 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 40,368 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 25,003 | 2.9% |
| Carmax(KMX) | COM | 143130102 | $644.0K | 10,569 | 0.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $625.0K | 7,040 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $493.0K | 200 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $361.0K | 1,074 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 1,674 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 4,597 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $265.0K | 1,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7K | 223,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 349,282 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $36.9K | 185,160 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $28.4K | 118,733 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $27.9K | 158,197 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.9K | 177,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 128,426 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $22.6K | 85,723 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $21.5K | 69,664 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.1K | 82,945 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $20.5K | 174,815 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $20.1K | 52,382 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $19.7K | 89,514 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $19.7K | 81,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6K | 178,656 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.6K | 109,198 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.6K | 131,429 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.5K | 110,543 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 201,083 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.7K | 142,767 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $15.6K | 371,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.0K | 148,387 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $14.5K | 58,781 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $13.5K | 77,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 238,229 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $11.6K | 189,287 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $11.5K | 37,385 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.4K | 178,789 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $10.6K | 48,212 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.5K | 243,834 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.8K | 30,963 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $9.6K | 127,467 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 64,652 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.7K | 90,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 323,628 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $8.3K | 28,586 | 0.0% |