Q4 2022 Holdings
Filed 2023-01-11 | 72 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 42,576 | 26.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 7,632 | 18.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8M | 16,901 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,565 | 13.9% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 25,720 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 27,306 | 6.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $499.0K | 44,370 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 2,482 | 2.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $270.0K | 3,215 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,160 | 1.2% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $12.5K | 241,200 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 248,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 71,943 | 0.0% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 67,540 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 62,858 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 40,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 10,314 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 42,506 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.0K | 18,279 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.0K | 33,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 63,615 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.8K | 48,537 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.6K | 1,298 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.5K | 18,225 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.4K | 24,285 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.4K | 6,280 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.3K | 34,980 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 16,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 71,438 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $1.8K | 15,092 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 12,611 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,101 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 18,873 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 18,170 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6K | 4,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,232 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 34,023 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.5K | 17,774 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 10,270 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 16,535 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,995 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 29,770 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.2K | 31,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,469 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $867 | 7,885 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $843 | 2,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786 | 3,279 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $768 | 4,253 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $567 | 48,737 | 0.0% |