Q4 2022 Holdings
Filed 2023-02-14 | 97 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,000 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,490 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 36,442 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,449 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,657 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,630 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,960 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,370 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 8,450 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,834 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,284 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 19,449 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 27,186 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 20,840 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,252 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 13,453 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,463 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 34,890 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 12,006 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,432 | 1.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8M | 2,911 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,866 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,251 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 19,533 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 19,933 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 18,392 | 1.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.5M | 78,330 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,825 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 17,190 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 42,420 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,274 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 39,520 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,775 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,068 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,045 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 13,764 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 17,800 | 1.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.3M | 25,950 | 1.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3M | 7,020 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,695 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 12,625 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,603 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 18,945 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,725 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 9,710 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,332 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,717 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 4,315 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 17,490 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $961.2K | 36,366 | 1.0% |