Q4 2022 Holdings
Filed 2023-01-12 | 113 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,041 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,832 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,130 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $797.0K | 6,754 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759.0K | 8,550 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.0K | 8,556 | 6.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $498.0K | 3,670 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.0K | 5,310 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 30,766 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 18,878 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 10,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 45,597 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 64,697 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 31,037 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 33,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 28,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 14,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 42,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 40,151 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 62,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 80,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 18,580 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 31,754 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 11,925 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 28,223 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 9,673 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,494 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 13,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 45,225 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 12,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 15,533 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 16,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 67,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 16,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,853 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 17,117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 19,211 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,460 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 13,939 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,556 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 8,540 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 13,257 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,687 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7K | 26,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 14,662 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,249 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,810 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 14,393 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 38,343 | 0.0% |