Q4 2022 Holdings
Filed 2023-01-20 | 75 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 36,873 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 49,311 | 4.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 63,068 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 17,668 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,505 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 41,084 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 54,664 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 109,588 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 49,097 | 3.5% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 22,746 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 20,667 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 18,038 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 59,987 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 43,265 | 1.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.7M | $152,390 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7M | $152,245 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 13,709 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 75,952 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | $154,565 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 99,978 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 15,658 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,304 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 9,549 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 37,568 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 19,788 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 34,072 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 7,937 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 26,021 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 36,384 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9M | 246,072 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 17,166 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 16,067 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 19,084 | 1.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8M | $110,820 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,096 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 29,280 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 50,369 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 35,791 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,943 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | $77,475 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,110 | 0.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 136,992 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 15,856 | 0.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3M | 54,216 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.3M | 55,650 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,895 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,647 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 6,244 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 7,869 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.9K | 8,182 | 0.5% |