Q4 2022 Holdings
Filed 2023-01-25 | 139 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.6M | 34,712 | 41.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.3M | 26,000 | 16.9% |
| D R Horton(DHI) | COM | 23331A109 | $1.9M | 21,525 | 14.1% |
| Amazon(AMZN) | COM | 023135106 | $1.6M | 18,650 | 11.5% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $1.1M | 10,500 | 7.9% |
| Corteva(CTVA) | COM | 22052L104 | $749.0K | 12,737 | 5.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $208.0K | 2,360 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 97,105 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.5K | 70,579 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $6.8K | 133,110 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.0K | 54,310 | 0.0% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $5.9K | 186,942 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 37,824 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.5K | 42,320 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.4K | 74,481 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.9K | 42,128 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.8K | 26,643 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 19,577 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.9K | 35,158 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $3.6K | 43,152 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 30,756 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.2K | 18,100 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 10,235 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.0K | 20,956 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $2.6K | 7,777 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.5K | 18,096 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 17,726 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.4K | 15,483 | 0.0% |
| Humana(HUM) | COM | 444859102 | $2.4K | 4,624 | 0.0% |
| Disney(DIS) | COM | 254687106 | $2.4K | 27,128 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $2.3K | 17,325 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.2K | 14,871 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0K | 7,706 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.0K | 9,781 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 19,242 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.8K | 3,456 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $1.8K | 24,035 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.8K | 67,147 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.8K | 9,101 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7K | 12,314 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.7K | 7,079 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $1.7K | 27,015 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.6K | 10,950 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.6K | 4,960 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.5K | 32,651 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.5K | 108,357 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $1.5K | 18,266 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.5K | 6,527 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 5,632 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $1.4K | 15,540 | 0.0% |