Q4 2022 Holdings
Filed 2023-02-14 | 78 holdings | $625.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $12.8M | 484,392 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 29,079 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.0M | 61,129 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 170,622 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.4M | 72,819 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $15.5M | 103,687 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6M | 447,003 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6M | 187,135 | 2.5% |
| Ford MTR Co del(F) | COM | 345370860 | $15.9M | 1,369,943 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7M | 151,916 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.9M | 107,835 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0M | 218,240 | 2.7% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $17.1M | 506,911 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 362,842 | 2.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.0M | 197,981 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 101,761 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 32,157 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 75,090 | 2.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.3M | 115,272 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3M | 101,865 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $18.9M | 85,552 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 225,083 | 3.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.5M | 254,609 | 3.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.9M | 823,271 | 3.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $20.6M | 2,141,439 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 191,104 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 127,899 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.3M | 188,589 | 9.3% |