Q4 2022 Holdings
Filed 2023-01-03 | 196 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $5.4M | 113,348 | 44.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.8M | 8,341 | 31.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $915.0K | 24,667 | 7.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $469.0K | 5,317 | 3.8% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $440.0K | 5,363 | 3.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $364.0K | 2,251 | 3.0% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $351.0K | 1,044 | 2.9% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $213.0K | 1,052 | 1.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.0K | 45,691 | 0.1% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $10.7K | 28,794 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $10.5K | 62,903 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.9K | 68,806 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $7.5K | 90,050 | 0.1% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 38,945 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $6.6K | 32,959 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.6K | 41,792 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $5.3K | 20,030 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $5.0K | 19,151 | 0.0% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $4.9K | 20,589 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $4.6K | 42,245 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $4.5K | 20,328 | 0.0% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $4.3K | 17,569 | 0.0% |
| Linde PLC COM(LIN) | Int'l Common Stock | G5494J103 | $4.2K | 12,951 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $4.1K | 35,647 | 0.0% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $4.1K | 52,138 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.9K | 15,714 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.9K | 12,628 | 0.0% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $3.8K | 27,100 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.8K | 20,883 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.7K | 17,996 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.7K | 14,685 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.7K | 36,221 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $3.6K | 13,387 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $3.6K | 28,967 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $3.5K | 8,821 | 0.0% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $3.5K | 15,823 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.3K | 22,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $3.1K | 4,403 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $3.1K | 9,773 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.1K | 32,829 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $3.1K | 5,806 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.8K | 33,235 | 0.0% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $2.7K | 15,167 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.6K | 27,570 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $2.6K | 17,531 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $2.6K | 50,320 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.5K | 21,696 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.3K | 29,341 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $2.2K | 18,944 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $2.2K | 20,882 | 0.0% |