Q4 2022 Holdings
Filed 2023-02-07 | 96 holdings | $154.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO)A | COM | 053332102 | $6.2M | 2,499 | 4.0% |
| AbbVie, Inc.(ABBV)A | COM | 00287Y109 | $5.1M | 31,519 | 3.3% |
| Deere & Co.(DE)A | COM | 244199105 | $4.5M | 10,530 | 2.9% |
| Accenture Plc.(ACN)A | COM | G1151C101 | $4.4M | 16,350 | 2.8% |
| Schwab US Broad Market ETF(SCHB)A | ETF | 808524102 | $4.3M | 96,971 | 2.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.3M | 39,368 | 2.8% |
| Texas Instruments, Inc.(TXN)A | COM | 882508104 | $4.3M | 25,762 | 2.8% |
| ConocoPhillips(COP)A | COM | 20825C104 | $4.1M | 35,111 | 2.7% |
| Broadcom, Inc.(AVGO)A | COM | 11135F101 | $4.1M | 7,355 | 2.7% |
| Waste Management, Inc.(WM)A | COM | 94106L109 | $4.1M | 26,017 | 2.6% |
| Lincoln Electric Holdings, Inc(LECO)A | COM | 533900106 | $3.9M | 27,257 | 2.5% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $3.9M | 21,472 | 2.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.7M | 20,902 | 2.4% |
| Becton, Dickinson & Company(BDX)A | COM | 075887109 | $3.6M | 14,282 | 2.3% |
| Brown-Forman Corp. Cl B(BF/B)A | COM | 115637209 | $3.4M | 51,692 | 2.2% |
| Ansys, Inc.(AKX)A | COM | 03662Q105 | $3.4M | 14,038 | 2.2% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $3.4M | 22,312 | 2.2% |
| Laboratory Corp. America HoldiA | COM | 50540R409 | $3.2M | 13,687 | 2.1% |
| PerkinElmer, Inc.(RVTY)A | COM | 714046109 | $3.1M | 22,270 | 2.0% |
| Rockwell Automation, Inc.(ROK)A | COM | 773903109 | $3.0M | 11,777 | 2.0% |
| Arista Networks, Inc.(ANETEUR)A | COM | 040413106 | $2.9M | 23,961 | 1.9% |
| AptarGroup, Inc.(ATR)A | COM | 038336103 | $2.8M | 25,132 | 1.8% |
| Phillips 66(PSX)A | COM | 718546104 | $2.7M | 25,481 | 1.7% |
| Broadridge Financial Solutions(BR)A | COM | 11133T103 | $2.5M | 18,487 | 1.6% |
| Schwab US Sm Cap ETF(SCHA)A | ETF | 808524607 | $2.5M | 60,990 | 1.6% |
| Xylem, Inc.(XYL)A | COM | 98419M100 | $2.3M | 21,164 | 1.5% |
| J.B. Hunt Transport Services,(JBHT)A | COM | 445658107 | $2.3M | 13,381 | 1.5% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $2.3M | 48,851 | 1.5% |
| Kimberly-Clark Corporation(KMB)A | COM | 494368103 | $2.3M | 16,872 | 1.5% |
| Verisk Analytics, Inc.(VRSK)A | COM | 92345Y106 | $2.2M | 12,458 | 1.4% |
| Eastman Chemical Company(EMN)A | COM | 277432100 | $2.1M | 26,396 | 1.4% |
| Freeport-McMoRan, Inc. Cl B(FCX)A | COM | 35671D857 | $2.1M | 55,170 | 1.4% |
| Bunge Ltd.(BG)A | COM | G16962105 | $2.1M | 20,883 | 1.3% |
| Mastercard, Inc.(MA)A | COM | 57636Q104 | $2.1M | 5,958 | 1.3% |
| Medtronic Plc.(MDT)A | COM | G5960L103 | $2.1M | 26,603 | 1.3% |
| Akamai Technologies, Inc.(AKAM)A | COM | 00971T101 | $1.8M | 21,566 | 1.2% |
| American Electric Power(AEP)A | COM | 025537101 | $1.8M | 18,866 | 1.2% |
| Apple, Inc.(AAPL)A | COM | 037833100 | $1.7M | 12,972 | 1.1% |
| Schwab Int'l Equity ETF(SCHF)A | ETF | 808524805 | $1.7M | 51,972 | 1.1% |
| Vanguard World Financials(VFH)A | ETF | 92204A405 | $1.5M | 18,366 | 1.0% |
| Disney, Walt Company(DIS)A | COM | 254687106 | $1.5M | 17,361 | 1.0% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $1.5M | 10,693 | 1.0% |
| Huntington Bancshares, Inc.(HBAN)A | COM | 446150104 | $1.3M | 92,826 | 0.8% |
| Masco Corp.(MAS)A | COM | 574599106 | $1.3M | 27,604 | 0.8% |
| Schwab US Dividend ETF(SCHD)A | ETF | 808524797 | $1.1M | 15,190 | 0.7% |
| Zscaler, Inc.(ZS)A | COM | 98980G102 | $1.1M | 9,793 | 0.7% |
| Lilly, Eli and Company(LLY)A | COM | 532457108 | $1.1M | 2,919 | 0.7% |
| Skyworks Solutions(SWKS)A | COM | 83088M102 | $922.7K | 10,125 | 0.6% |
| Embecta Corporation(EMBC)A | COM | 29082K105 | $908.9K | 35,939 | 0.6% |
| Wisdomtree US AI Enhanced Valu(AIVL)A | ETF | 97717W406 | $842.4K | 9,176 | 0.5% |