Q4 2022 Holdings
Filed 2023-01-09 | 241 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $667.0K | 7,765 | 46.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $360.0K | 11,520 | 25.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.9K | 593,928 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 174,757 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 73,300 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 57,704 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,332 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 54,805 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 63,292 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,071 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 44,596 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 18,180 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 131,644 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 30,828 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 20,484 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 7,964 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 52,086 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 25,850 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 20,728 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 81,159 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 34,008 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2K | 64,227 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 83,283 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1K | 1,215 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 16,580 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 30,008 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0K | 61,984 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 24,102 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 39,775 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 24,648 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 168,674 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 14,455 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7K | 42,886 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,917 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 15,578 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 11,711 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 15,366 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 48,162 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 9,945 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,326 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 49,235 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4K | 70,084 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4K | 28,396 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 45,859 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 8,871 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3K | 63,125 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 50,208 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 31,195 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 28,998 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 65,800 | 0.2% |