Q4 2022 Holdings
Filed 2023-02-06 | 387 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,892 | 0.0% |
| BlackRock Fund Advisors(IAK) | U.S. INSRNCE ETF | 464288786 | $1.5K | 16,632 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 12,410 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.6K | 26,718 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 35,756 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,661 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 6,805 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.8K | 10,661 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 16,576 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 1,319 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 8,797 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9K | 5,220 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.0K | 14,416 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 15,942 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 16,131 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 5,757 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.2K | 26,231 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2K | 3,962 | 0.0% |
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $2.2K | 8,248 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,683 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 8,563 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $2.3K | 9,556 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.3K | 5 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.3K | 67,126 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 31,857 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 45,182 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 29,736 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.9K | 40,897 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 12,575 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.1K | 47,114 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $3.2K | 12,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 121,073 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 25,374 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.3K | 41,237 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 25,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 68,927 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.9K | 89,582 | 0.0% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.5K | 96,873 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 10,463 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 42,546 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 53,861 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 35,272 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2K | 24,423 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 28,914 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2K | 19,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 51,506 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 56,392 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 16,714 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.4K | 28,825 | 0.0% |