Q4 2022 Holdings
Filed 2023-01-05 | 212 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 49,917 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 15,540 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 19,524 | 20.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 24,042 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,549 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 19,697 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $883.0K | 4,726 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 5,768 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $375.0K | 1,149 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 5,149 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 33,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 72,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 35,191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 49,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 50,463 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 17,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 183,570 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 32,062 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 18,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 57,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 120,061 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 41,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 51,944 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.5K | 90,515 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 30,938 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 36,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 15,823 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 141,306 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 19,088 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 21,383 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6K | 35,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 24,998 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 29,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 20,724 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 7,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 39,973 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.1K | 12,436 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 44,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 7,512 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 32,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,643 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 10,541 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,962 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 12,339 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 4,629 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,830 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 12,151 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 19,927 | 0.0% |