Q4 2022 Holdings
Filed 2023-02-14 | 58 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 102,669 | 6.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.1M | 89,276 | 6.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 41,151 | 4.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9M | 62,804 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 35,421 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 33,970 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 56,123 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 23,820 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 33,487 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 44,731 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 124,061 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8M | 65,728 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 151,785 | 3.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.8M | 49,643 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 49,865 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0M | 39,102 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 77,934 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 72,519 | 3.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.8M | 100,633 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 55,657 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 26,641 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 23,164 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 104,158 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 106,032 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 39,217 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 84,589 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,751 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $988.6K | 9,288 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $861.6K | 2,242 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.0K | 2,266 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $646.8K | 1,860 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $609.5K | 2,632 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609.2K | 5,523 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $607.5K | 3,666 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $545.8K | 3,041 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $470.4K | 19,343 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.7K | 5,580 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $458.0K | 2,700 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $458.0K | 2,535 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $441.7K | 1,664 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $406.7K | 16,656 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $395.8K | 15,008 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $391.2K | 15,191 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $319.2K | 3,292 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $315.8K | 3,030 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $302.2K | 12,944 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $290.7K | 11,467 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $286.0K | 62 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $285.0K | 11,388 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $259.2K | 10,336 | 0.1% |