Q4 2022 Holdings
Filed 2023-02-13 | 77 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 63,438 | 7.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8M | 18,604 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 25,044 | 5.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 42,887 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 73,906 | 3.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 48,397 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,250 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,747 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,077 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 16,201 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 32,355 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,967 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 134,810 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,718 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,144 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,089 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,173 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 14,408 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,530 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,289 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 63,285 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,708 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 67,174 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,008 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 35,843 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 12,054 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 10,467 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,011 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,304 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 38,867 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,434 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $931.9K | 6,377 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $893.9K | 12,750 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.0K | 17,906 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $828.1K | 9,877 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $807.6K | 17,668 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $782.1K | 2,278 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $756.1K | 7,492 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $752.1K | 9,266 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $750.4K | 8,637 | 0.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $652.3K | 15,134 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $642.5K | 10,100 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $642.1K | 10,139 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $623.8K | 1,975 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $606.4K | 25,140 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $563.5K | 2,958 | 0.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $554.6K | 7,911 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537.5K | 1,405 | 0.5% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $534.3K | 30,973 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $491.3K | 42,242 | 0.5% |