Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 41,714 | 38.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 5,535 | 27.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 34,557 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 17,269 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 479 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 24,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 38,675 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.5K | 8,548 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3K | 12,277 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $3.6K | 13,343 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 20,008 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.4K | 24,604 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 20,558 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 86,748 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 20,663 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.6K | 16,891 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,647 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 9,745 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 27,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,447 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.3K | 13,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 44,745 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 28,724 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $2.3K | 6,258 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ISHARES | 464287168 | $2.3K | 18,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 12,464 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,024 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 72,514 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 9,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 22,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 33,930 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 10,351 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 12,976 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.1K | 18,004 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.1K | 14,024 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 42,374 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 16,499 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 19,804 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 10,279 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.6K | 11,937 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 14,520 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 18,001 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.2K | 11,828 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $983 | 19,314 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $922 | 25,804 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $895 | 5,042 | 0.0% |
| Unilever PLC | COM | 904767704 | $873 | 17,384 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $804 | 14,126 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $744 | 6,488 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $740 | 18,584 | 0.0% |