Q4 2022 Holdings
Filed 2023-02-13 | 72 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 26,612 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 9,723 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 11,428 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,423 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,932 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 22,536 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 42,180 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6M | 14,468 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 42,855 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 15,706 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,298 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0M | 39,387 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 12,894 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 80,255 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,813 | 2.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.9M | 103,221 | 2.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1M | 38,585 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 56,678 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8M | 50,556 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,038 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 20,737 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 62,666 | 8.7% |