Q4 2022 Holdings
Filed 2023-06-13 | 70 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $556.6K | 3,151 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $587.3K | 3,083 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.7K | 3,324 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $660.7K | 18,528 | 1.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $695.7K | 2,133 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $707.2K | 2,239 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $714.6K | 16,030 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757.1K | 19,215 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $784.3K | 5,165 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $867.1K | 5,721 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $876.4K | 5,997 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $942.1K | 10,678 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,996 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 16,280 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,551 | 5.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,418 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,561 | 6.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 103,213 | 6.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,508 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,398 | 10.8% |