Q1 2023 Holdings
Filed 2023-04-07 | 494 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,057 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,954 | 0.0% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 23,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 34,394 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 16,100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 18,735 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 73,879 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 36,235 | 0.0% |
| Spdr S & P 500(SPY) | TR UNIT | 78462F103 | $1.7K | 4,137 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,225 | 0.0% |
| Ishares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 24,475 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $2.0K | 37 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 19,915 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.3K | 7,925 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.4K | 18,368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,082 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 27,702 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 33,942 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 25,873 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 54,581 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $2.9K | 24,365 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 36,856 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.1K | 78,575 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.1K | 29,575 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $3.2K | 27,334 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 31,149 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.4K | 41,312 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $3.5K | 13,598 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 35,095 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6K | 16,270 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $4.0K | 400 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.3K | 35,265 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $4.4K | 26,770 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.4K | 59,793 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6K | 37,528 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 19,104 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 26,095 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 17,734 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 19,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 35,161 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.7K | 15,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 32,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 60,339 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 33,662 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 53,933 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 31,613 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.9K | 60,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 63,560 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $23.0K | 550 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0K | 516 | 0.1% |