Q4 2022 Holdings
Filed 2023-01-25 | 73 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.0M | 79,029 | 7.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.6M | 33,692 | 6.8% |
| Berkshire Hathaway | COM | 846702074 | $13.8M | 44,622 | 5.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $11.7M | 139,454 | 4.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.4M | 46,296 | 4.2% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $11.1M | 53,203 | 4.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.2M | 56,189 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 56,756 | 3.7% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7M | 64,187 | 3.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.6M | 43,765 | 3.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.5M | 106,886 | 3.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1M | 83,239 | 3.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.6M | 33,268 | 3.2% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $8.4M | 104,726 | 3.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.3M | 125,226 | 3.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.3M | 82,064 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.9M | 165,750 | 2.9% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $6.8M | 96,829 | 2.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.4M | 39,520 | 2.4% |
| Becton, Dickinson(BDX) | COM | 075887109 | $6.4M | 25,013 | 2.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.2M | 150,150 | 2.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.0M | 40,960 | 2.2% |
| Linde Plc(LIN) | COM | G5494J103 | $4.7M | 14,470 | 1.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.7M | 46,252 | 1.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.9M | 98,617 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8M | 95,382 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5M | 26,851 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 37,222 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 23,689 | 1.0% |
| Disney, Walt(DIS) | COM | 254687106 | $2.6M | 29,811 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 12,396 | 0.8% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.6M | 21,720 | 0.6% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.6M | 14,074 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3M | 11,357 | 0.5% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.1M | 21,277 | 0.4% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.0M | 7,517 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $1.0M | 3,830 | 0.4% |
| IBM(IBM) | COM | 459200101 | $979.3K | 6,951 | 0.4% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $825.4K | 1,864 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $790.7K | 4,535 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $754.4K | 4,447 | 0.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $736.5K | 8,768 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $706.6K | 2,237 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $618.1K | 5,154 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $582.7K | 1,359 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $562.7K | 1,618 | 0.2% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $549.1K | 10,439 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $502.1K | 5,691 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $486.5K | 4,807 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $476.8K | 6,627 | 0.2% |