Q4 2022 Holdings
Filed 2023-01-10 | 264 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $26.8M | 318,687 | 42.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $25.1M | 282,880 | 39.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.3M | 32,632 | 8.3% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $1.6M | 8,587 | 2.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 10,213 | 1.9% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 23,415 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $578.0K | 6,552 | 0.9% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $335.0K | 5,346 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $209.0K | 5,057 | 0.3% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $139.0K | 15,000 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $44.6K | 185,806 | 0.1% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $39.6K | 305,105 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $36.9K | 119,508 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $29.2K | 209,526 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $26.4K | 197,038 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $24.3K | 128,960 | 0.0% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $24.3K | 621,844 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $22.7K | 243,962 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $22.1K | 10,967 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $22.0K | 105,833 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $20.3K | 471,008 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $20.0K | 457,765 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $18.8K | 202,147 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $18.7K | 181,383 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $18.3K | 165,933 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $17.9K | 177,116 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $15.8K | 314,842 | 0.0% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $15.7K | 275,190 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $13.6K | 102,470 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $13.5K | 225,393 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $12.6K | 32,769 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $12.4K | 144,751 | 0.0% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $12.4K | 22,634 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $12.2K | 163,562 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $11.8K | 410,114 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $11.5K | 71,085 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $9.8K | 76,510 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $8.4K | 76,037 | 0.0% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $8.0K | 91,991 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $7.3K | 115,044 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.3K | 28,684 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $7.3K | 49,706 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.9K | 95,487 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $6.6K | 87,781 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.5K | 24,775 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $6.3K | 88,518 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $5.8K | 77,331 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.0K | 96,613 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.7K | 49,442 | 0.0% |