Q4 2022 Holdings
Filed 2023-01-27 | 122 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $7.7M | 87,794 | 28.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 36,835 | 21.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2M | 46,940 | 15.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 25,964 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,395 | 5.1% |
| Costco Wholesale Club(COST) | COM | 22160K105 | $1.4M | 2,974 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 3,757 | 4.7% |
| Boeing Company(BA) | COM | 097023105 | $996.0K | 5,226 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $806.0K | 16,909 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $503.0K | 2,078 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $379.0K | 9,197 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 95,033 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 72,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 72,398 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 115,089 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.9K | 41,205 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.5K | 69,333 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 56,351 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.3K | 80,287 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.2K | 28,145 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.0K | 81,515 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.0K | 25,810 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.9K | 16,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 80,231 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.8K | 139,003 | 0.0% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $8.6K | 32,793 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.4K | 37,987 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.0K | 48,422 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.7K | 76,221 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5K | 74,605 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.2K | 28,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 48,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 21,734 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.9K | 39,407 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7K | 49,534 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 81,784 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.0K | 55,334 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.7K | 80,024 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 10,709 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.6K | 35,464 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3K | 22,085 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3K | 62,606 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 40,163 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.1K | 52,733 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.7K | 32,554 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.7K | 26,149 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 29,936 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3K | 19,943 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.2K | 13,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 26,537 | 0.0% |