Q4 2022 Holdings
Filed 2023-02-10 | 166 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 89,126 | 17.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.7M | 91,409 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 47,150 | 17.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 16,339 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 111,566 | 12.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 40,900 | 8.2% |
| D T E Energy Company(DTE) | COM | 233331107 | $2.3M | 19,759 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,653 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $588.0K | 18,404 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $550.0K | 6,429 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $509.0K | 12,343 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $433.0K | 2,272 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,645 | 0.6% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $101.0K | 40,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $32.8K | 252,475 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $24.4K | 98,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 99,134 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6K | 149,315 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $12.1K | 58,006 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.6K | 37,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 57,358 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $9.8K | 83,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 91,623 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.4K | 144,018 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 45,588 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $6.4K | 16,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 19,544 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.7K | 31,656 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.6K | 39,576 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.5K | 31,398 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.4K | 85,348 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.4K | 20,614 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $5.4K | 40,335 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 25,427 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.0K | 19,156 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $4.9K | 56,754 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 19,823 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.5K | 24,702 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.4K | 20,679 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 7,773 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 16,702 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.1K | 27,401 | 0.0% |
| Ford Motor Company(GD) | COM | 369550108 | $4.0K | 194,609 | 0.0% |
| Deere & Co(DAL) | COM NEW | 247361702 | $3.8K | 8,944 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.7K | 94,111 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 11,553 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $3.5K | 29,112 | 0.0% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $3.2K | 92,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 122,076 | 0.0% |
| Vanguard Div Apprec ETF(VIG) | DIV APP ETF | 921908844 | $2.9K | 19,341 | 0.0% |