Q4 2022 Holdings
Filed 2023-01-24 | 106 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $33.0M | 371,850 | 25.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.4M | 64,335 | 22.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $28.9M | 327,260 | 22.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.3M | 119,323 | 15.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.1M | 76,774 | 7.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.6M | 55,135 | 3.6% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $2.5M | 64,925 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 3,115 | 0.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $230.0K | 4,485 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 191,829 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 308,930 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $29.7K | 143,033 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 259,867 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 35,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 106,503 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 202,526 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.4K | 85,187 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $15.1K | 48,827 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $14.7K | 236,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 70,010 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.3K | 46,244 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $11.3K | 96,171 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.1K | 42,337 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.9K | 37,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 87,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 37,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 178,483 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.9K | 40,491 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $6.8K | 22,620 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $5.5K | 76,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 20,664 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.5K | 10,625 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.3K | 51,963 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3K | 80,353 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 41,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 14,280 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $3.4K | 27,502 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 37,512 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 48,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 27,137 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.9K | 84,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 109,075 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,002 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.3K | 6,967 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 11,825 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 3,770 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $1.9K | 79,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,965 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.8K | 51,710 | 0.0% |