Q4 2022 Holdings
Filed 2023-02-23 | 165 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 127,740 | 8.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6M | 134,800 | 7.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 49,052 | 5.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 42,659 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 39,418 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 62,320 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 18,596 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,460 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 64,130 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 62,790 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 9,825 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,510 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,778 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,100 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 14,605 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,121 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 15,516 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 22,630 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1M | 20,100 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 34,275 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 26,600 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,823 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6M | 43,660 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 76,896 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 17,568 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 43,875 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 57,575 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 51,760 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 45,700 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 84,100 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 24,454 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 18,650 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 26,912 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 30,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 13,272 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,180 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 32,463 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 51,222 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 39,150 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 23,286 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 34,750 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 37,950 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 23,900 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 57,762 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 29,360 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 5,782 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,107 | 0.5% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.0M | 67,200 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $996.2K | 3,000 | 0.5% |