Q4 2022 Holdings
Filed 2023-02-14 | 97 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 162,084 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 69,826 | 10.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 36,111 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 54,708 | 6.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 17,803 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 13,148 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 22,421 | 3.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 10,895 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 15,550 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 20,850 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 12,404 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 57,995 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,126 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 53,356 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 12,520 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,939 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,021 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,344 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,681 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,617 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,106 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,383 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,067 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,384 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,899 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,168 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,020 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 9,403 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,663 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,328 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,473 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 23,196 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $939.1K | 2,834 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.6K | 10,162 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $836.6K | 4,018 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $801.0K | 12,593 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $688.9K | 28,118 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $671.6K | 4,065 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $670.6K | 2,721 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $663.9K | 1,365 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $650.5K | 3,265 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $645.0K | 2,667 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $619.9K | 8,615 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $618.9K | 16,936 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $597.6K | 3,329 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.2K | 6,035 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $552.5K | 2,578 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $530.6K | 6,327 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.0K | 4,578 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $497.9K | 16,070 | 0.3% |