Q4 2022 Holdings
Filed 2023-02-14 | 199 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 219,454 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 118,182 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 88,004 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 150,540 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 135,695 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 86,591 | 2.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1M | 303,708 | 2.3% |
| Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 25,023 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 86,804 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 17,429 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 32,256 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 18,780 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 45,226 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 51,150 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 51,894 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 91,948 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5M | 52,706 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 57,340 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 39,059 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 24,445 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 30,153 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 22,787 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,029 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 64,682 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 73,839 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 35,591 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 43,817 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,100 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 50,432 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 50,308 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,769 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 100,286 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9M | 29,059 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 76,553 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 143,705 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 36,555 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 54,506 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 56,676 | 0.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4M | 302,143 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 64,849 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 15,706 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 9,790 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,312 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0M | 73,265 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 69,069 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,644 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7M | 11,109 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 15,254 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 31,585 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,965 | 0.5% |