Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 EFT(IVV) | ETF | 464287200 | $39.3M | 102,332 | 23.4% |
| iShares Msci Eafe EFT(EFA) | ETF | 464287465 | $39.2M | 596,683 | 23.3% |
| Cigna Corp New(CI) | COM | 125523100 | $5.2M | 15,673 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,199 | 2.9% |
| General Mls Inc(GIS) | COM | 370334104 | $4.7M | 55,785 | 2.8% |
| Auto Data Processing In(ADP) | COM | 053015103 | $4.5M | 18,994 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 18,072 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 19,155 | 2.6% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 13,737 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 64,256 | 2.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6M | 79,236 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 31,191 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 21,217 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 37,318 | 2.1% |
| Dow Inc(DOW) | COM | 260557103 | $3.3M | 65,181 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 23,184 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,295 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2M | 67,323 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 17,747 | 1.9% |
| Clorox Co Del(CLX) | COM | 189054109 | $3.1M | 22,120 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 75,967 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 77,047 | 1.7% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.7M | 78,305 | 1.6% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $2.6M | 42,559 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,569 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 77,566 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 13,591 | 1.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5M | 43,523 | 0.9% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $394.2K | 8,945 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282.4K | 1,788 | 0.2% |