Q4 2022 Holdings
Filed 2023-02-14 | 138 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 60,590 | 29.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 3,424 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 83,264 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,234 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,901 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 23,205 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,742 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,591 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,149 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6K | 180,484 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 20,299 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5K | 139,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 39,584 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 46,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 44,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 13,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,838 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 38,230 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 19,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 61,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 49,741 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 112,895 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 38,783 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 84,592 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 46,245 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9K | 43,764 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 69,628 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.5K | 298,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 58,322 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 65,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 26,977 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 29,839 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 29,601 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 23,395 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5K | 26,605 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5K | 21,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 40,302 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 120,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 38,568 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 19,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 14,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,240 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 123,245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 21,958 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 16,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 85,813 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 71,028 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 64,661 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 16,652 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 70,170 | 0.0% |