Q4 2022 Holdings
Filed 2023-01-19 | 127 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 180,265 | 10.3% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1M | 84,638 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 42,134 | 4.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6M | 65,568 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 36,387 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 54,861 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 51,218 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 26,871 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 14,267 | 2.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.4M | 104,643 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,759 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 58,572 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 102,200 | 2.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 74,624 | 2.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5M | 128,299 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 35,384 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 19,950 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 24,749 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 84,827 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 58,140 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 16,422 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0M | 106,079 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 97,860 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.6M | 73,134 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 187,938 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,080 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | 13,117 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 27,045 | 1.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.7M | 61,979 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,782 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,728 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 16,742 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,754 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 14,746 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 30,469 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 29,096 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 10,599 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 18,529 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,352 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 22,380 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 52,914 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,657 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,509 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 31,321 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,534 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 16,091 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,376 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $972.7K | 12,936 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.1K | 19,481 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $927.5K | 2,032 | 0.4% |