Q4 2022 Holdings
Filed 2023-02-14 | 113 holdings | $104.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 61,579 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 26,512 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,497 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,046 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,995 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 8,460 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,100 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,877 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,087 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,107 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 17,749 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,150 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,743 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,231 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,135 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,673 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,465 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,960 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,999 | 1.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 19,666 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,570 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,809 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,428 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 27,781 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 20,770 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,454 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,786 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,895 | 1.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.0M | 5,518 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 5,477 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,506 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 4,417 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,894 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 3,510 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,425 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $998.2K | 12,383 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $989.5K | 11,938 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $989.2K | 1,371 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $982.8K | 2,966 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $981.0K | 9,693 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $978.0K | 3,711 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $975.7K | 11,897 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $967.0K | 13,574 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $965.9K | 6,157 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $958.9K | 2,621 | 0.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $956.4K | 34,241 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $952.2K | 1,796 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $950.5K | 4,590 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $950.1K | 7,366 | 0.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $943.2K | 14,361 | 0.9% |