Q4 2022 Holdings
Filed 2023-02-14 | 139 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 61,363 | 4.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.4M | 46,566 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 102,080 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 72,028 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 112,579 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 91,957 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 55,871 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9M | 39,201 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 90,432 | 3.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6M | 100,168 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 60,834 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 45,692 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 69,275 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 23,662 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 70,468 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 29,054 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 62,201 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 154,346 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 202,484 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 35,997 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 35,202 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 49,558 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0M | 60,180 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0M | 31,774 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 19,635 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 62,926 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,470 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,502 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 61,445 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 31,366 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 30,691 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6M | 26,415 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 16,403 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,630 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 55,125 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 44,207 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,655 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,556 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 18,574 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 23,789 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,000 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 33,637 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 6,827 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,450 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 40,488 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,519 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,622 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 20,070 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,765 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,255 | 0.4% |