Q4 2022 Holdings
Filed 2023-01-11 | 75 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $754.0K | 3,958 | 10.9% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $283.4K | 2,441,692 | 4.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $269.6K | 2,893,471 | 3.9% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $267.8K | 1,344,234 | 3.9% |
| Sysco Corp(SYY) | COM | 871829107 | $266.9K | 3,490,579 | 3.9% |
| Dollar General(DG) | COM | 256677105 | $264.9K | 1,075,651 | 3.8% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $261.1K | 3,716,635 | 3.8% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $257.5K | 1,553,646 | 3.7% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $257.4K | 462,771 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.4K | 1,411,551 | 3.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $237.0K | 1,464 | 3.4% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $224.6K | 423,548 | 3.3% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $218.5K | 3,278,462 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.1K | 385,077 | 3.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $211.4K | 1,215,988 | 3.1% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $211.4K | 1,277,255 | 3.1% |
| State Street Corp.(STT) | COM | 857477103 | $200.2K | 2,581,465 | 2.9% |
| Coca Cola Co.(KO) | COM | 191216100 | $197.9K | 3,111,092 | 2.9% |
| US Bancorp(USB) | COM | 902973304 | $197.7K | 4,532,520 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $192.4K | 1,071,871 | 2.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $186.5K | 710,111 | 2.7% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $184.8K | 4,774,677 | 2.7% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $172.1K | 1,085,908 | 2.5% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $166.9K | 1,426,790 | 2.4% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $147.7K | 1,459,524 | 2.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $142.3K | 1,638,051 | 2.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $142.1K | 1,430,801 | 2.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $129.4K | 1,664,602 | 1.9% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $122.7K | 3,599,018 | 1.8% |
| Baxter International Inc.(BAX) | COM | 071813109 | $100.5K | 1,972,243 | 1.5% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $34.9K | 442,406 | 0.5% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $24.7K | 158,143 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $14.7K | 101,299 | 0.2% |
| Vaneck ETF Trust Investment ET(FLTR) | COM | 92189F486 | $12.0K | 484,221 | 0.2% |
| Spdr Gold Trust Gold SHS ETF(GLD) | COM | 78463V107 | $11.2K | 66,226 | 0.2% |
| RPM International(RPM) | COM | 749685103 | $6.8K | 69,579 | 0.1% |
| Ishares Barlcays 1-3 YR Treas(SHY) | COM | 464287457 | $5.8K | 71,223 | 0.1% |
| S&P 500 Depository(SPY) | COM | 78462F103 | $5.4K | 14,177 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 93,259 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $3.9K | 52,245 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | COM | 464287671 | $3.2K | 39,235 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.9K | 19,014 | 0.0% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $2.9K | 12,065 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.2K | 20,133 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 20,140 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.9K | 8,515 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.6K | 24,472 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 6,694 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.5K | 6,947 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.4K | 18,771 | 0.0% |