Q4 2022 Holdings
Filed 2023-01-10 | 617 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 190,746 | 25.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.3M | 182,667 | 23.3% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $8.4M | 18,451 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 46,009 | 11.3% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $6.7M | 2,700 | 10.1% |
| Boeing Co Com(BA) | COM | 097023105 | $5.4M | 28,171 | 8.2% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.9M | 39,581 | 2.9% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.5M | 4,593 | 2.4% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $687.0K | 7,740 | 1.0% |
| Conocophillips Com(COP) | COM | 20825C104 | $232.0K | 1,969 | 0.4% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $224.0K | 4,836 | 0.3% |
| Corning Inc Com(GLW) | COM | 219350105 | $173.0K | 5,413 | 0.3% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $115.0K | 497 | 0.2% |
| DTE Energy Common(DTE) | COM | 233331107 | $97.0K | 822 | 0.1% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $66.0K | 1,012 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.0K | 508 | 0.1% |
| Cullen Frost BK Inc(CFR) | COM | 229899109 | $57.0K | 428 | 0.1% |
| Darling Ingredients Inc Corp Common(DAR) | COM | 237266101 | $39.0K | 623 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $38.0K | 2,494 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $24.6K | 450,277 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $21.3K | 88,632 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.9K | 153,221 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.0K | 69 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $15.9K | 552,974 | 0.0% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $13.6K | 44,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 24,721 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $12.0K | 68,057 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $10.8K | 20,453 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $10.7K | 59,649 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $10.2K | 67,565 | 0.0% |
| Crown Castle International Corp Reit Common(CCI) | COM | 22822V101 | $10.0K | 73 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $10.0K | 194,529 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $9.9K | 37,070 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $9.1K | 64,217 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $8.7K | 27,558 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $8.3K | 39,935 | 0.0% |
| Balchem Corp Common(BCPC) | COM | 057665200 | $8.0K | 66 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $7.7K | 17,918 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 80,573 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $6.7K | 52,939 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $6.6K | 26,850 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $6.5K | 27,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 31,061 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $6.4K | 43,211 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $6.3K | 24,098 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 11,173 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $6.0K | 44,839 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $5.9K | 149,840 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $5.8K | 24,207 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.4K | 69,179 | 0.0% |