Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 19,854 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 34,469 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,446 | 3.5% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4M | 13,391 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,908 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 36,082 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 50,740 | 2.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5M | 19,623 | 2.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2M | 38,515 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,383 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 19,969 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,937 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 13,963 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 67,479 | 2.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7M | 34,365 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 11,778 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,600 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,659 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,430 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 24,317 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 36,837 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,471 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,212 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 55,625 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,060 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 88,090 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 50,596 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 17,605 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,264 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 11,691 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 63,500 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 36,306 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,220 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 26,300 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,952 | 1.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 20,820 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,995 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,507 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,038 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,847 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 46,887 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 7,111 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 12,650 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,650 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,701 | 0.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1M | 83,820 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,533 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $990.9K | 15,117 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $981.3K | 1,755 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $976.9K | 10,025 | 0.8% |