Q4 2022 Holdings
Filed 2023-01-17 | 33 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4M | 28,536 | 8.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,103 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 66,998 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 33,983 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 23,366 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 31,424 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 20,511 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 69,255 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 34,118 | 4.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,507 | 4.4% |
| Southern Co(SO) | COM | 842587107 | $5.5M | 77,576 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 39,603 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,622 | 3.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8M | 21,633 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 19,255 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 54,454 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 99,177 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 9,114 | 3.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 34,737 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,954 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,728 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 28,929 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $805.6K | 11,491 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $682.1K | 2,129 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.7K | 12,400 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $547.4K | 7,792 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $497.9K | 8,024 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $375.0K | 1,570 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.0K | 1,500 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $256.4K | 2,700 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244.3K | 2,922 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222.1K | 1,302 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218.8K | 12,100 | 0.2% |