Q4 2022 Holdings
Filed 2023-01-13 | 247 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 182,457 | 33.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 96,401 | 32.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,591 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,830 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $962.0K | 390 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.0K | 10,607 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.0K | 9,521 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $811.0K | 3,346 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $581.0K | 21,925 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 7,831 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 1,924 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $300.0K | 891 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 2,496 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $258.0K | 1,902 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 53,849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 26,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 61,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 196,359 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8K | 102,359 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 54,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 71,598 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 15,633 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 39,946 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5K | 243,382 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.0K | 129,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 60,741 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.4K | 105,874 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0K | 147,678 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 38,459 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8K | 22,493 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 26,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 38,371 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 20,386 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 33,145 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 23,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 14,604 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 48,401 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.9K | 328,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 19,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 15,087 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 53,203 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 30,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 38,977 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 26,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 29,536 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 46,715 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,587 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 32,633 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 99,190 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7K | 5,359 | 0.0% |