Q4 2022 Holdings
Filed 2023-02-10 | 72 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 211,695 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 88,792 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 80,595 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 13,988 | 11.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 87,152 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 26,500 | 6.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 73,895 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 4,765 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 96,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 154,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 27,593 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.6K | 65,419 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 44,274 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.4K | 36,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 20,452 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.7K | 68,056 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 104,092 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 30,680 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 26,597 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $9.6K | 38,315 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4K | 93,194 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 12,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 27,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 28,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 61,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 49,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 66,649 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 47,999 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 24,480 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 43,889 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 34,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 72,767 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 36,083 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 87,513 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 26,344 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 68,680 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 12,488 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 23,489 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 21,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 31,286 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 52,669 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 36,069 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 36,012 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 15,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 35,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 57,916 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 50,651 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 43,595 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.2K | 120,589 | 0.0% |