Q4 2022 Holdings
Filed 2023-02-03 | 152 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 29,562 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,236 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 22,611 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 15,314 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 75,369 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 15,515 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 36,041 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,020 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 18,226 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 20,767 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,389 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,411 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,388 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 4,992 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,318 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,160 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,618 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,044 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 73,810 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,310 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,047 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 12,610 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,182 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 24,237 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,298 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,515 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 14,365 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,036 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,025 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,332 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,207 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 95,118 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,488 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 4,898 | 1.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.6M | 115,800 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 16,257 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,937 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,810 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,146 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 4,105 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 11,495 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 33,321 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,130 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 16,097 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,510 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,441 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 19,740 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 27,645 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,897 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,803 | 0.7% |