Q4 2022 Holdings
Filed 2023-02-07 | 47 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $51.8M | 164,093 | 31.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 37,149 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 41,210 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 17,012 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3M | 22,860 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,555 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 22,657 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.0M | 70,485 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0M | 46,580 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 18,580 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 29,399 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 33,331 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,347 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 94,552 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 22,174 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 52,964 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 17,283 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,884 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 86,999 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 43,140 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 18,390 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,303 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 80,839 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,850 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 9,388 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 13,221 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,678 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 51,958 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 14,243 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 16,459 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 17,941 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3M | 77,745 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 19,776 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,201 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $947.4K | 6,239 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $917.6K | 14,741 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $883.9K | 3,654 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $847.3K | 3,955 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $803.6K | 8,491 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $733.1K | 11,168 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $442.6K | 4,563 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.5K | 3,577 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272.9K | 3,308 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $258.1K | 3,428 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $240.7K | 3,239 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $231.3K | 946 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.1K | 2,068 | 0.1% |