Q4 2022 Holdings
Filed 2023-02-13 | 106 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.7M | 53,718 | 28.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.6M | 137,521 | 21.3% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $4.7M | 53,025 | 15.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $3.7M | 41,234 | 12.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 27,809 | 10.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.3M | 26,871 | 7.3% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.0M | 11,820 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,339 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $14.0K | 36,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 50,231 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6K | 38,236 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $8.2K | 98,363 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.6K | 21,973 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5K | 57,706 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.0K | 63,075 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $6.9K | 73,168 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | 145,709 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 61,294 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.6K | 46,491 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 59,004 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.3K | 23,980 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $6.2K | 19,986 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 38,760 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $5.7K | 32,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 60,932 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.6K | 17,246 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.2K | 22,152 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.2K | 28,746 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 45,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 10,189 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.9K | 58,426 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.8K | 76,245 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 36,101 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.8K | 60,986 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $4.5K | 96,874 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5K | 8,123 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.5K | 48,789 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.3K | 16,189 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $4.1K | 116,488 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $4.0K | 17,715 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $4.0K | 49,438 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $4.0K | 45,840 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.0K | 64,685 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.0K | 86,940 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.9K | 37,913 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.7K | 48,195 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.7K | 21,039 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 80,090 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.0K | 9,425 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 31,930 | 0.0% |