Q4 2022 Holdings
Filed 2023-02-14 | 113 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.7M | 27,994 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 45,269 | 4.3% |
| Globus Medical Inc(GMED) | COM | 379577208 | $5.4M | 72,285 | 3.9% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7M | 9,510 | 2.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.6M | 11,788 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 7,802 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 35,200 | 2.1% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.8M | 38,584 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 17,010 | 1.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5M | 22,953 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 20,565 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 12,888 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,081 | 1.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3M | 9,580 | 1.7% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.3M | 12,951 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,959 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1M | 10,710 | 1.6% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.1M | 26,863 | 1.5% |
| American Express(AXP) | COM | 025816109 | $2.0M | 13,820 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.0M | 22,415 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,775 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 40,622 | 1.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.8M | 10,587 | 1.3% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $1.8M | 12,905 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,290 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 50,125 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6M | 10,360 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,575 | 1.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5M | 10,525 | 1.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,880 | 1.1% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.5M | 131,508 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,765 | 1.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.5M | 30,711 | 1.1% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $1.4M | 12,455 | 1.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4M | 9,255 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 6,475 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 26,475 | 1.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $1.3M | 17,433 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.3M | 21,137 | 1.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3M | 8,715 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.3M | 14,600 | 0.9% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,810 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,406 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2M | 14,650 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.1M | 12,300 | 0.8% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,058 | 0.8% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $1.1M | 14,542 | 0.8% |
| Cigna Corp | COM | 125509109 | $1.1M | 3,215 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 8,950 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 8,225 | 0.8% |