Q4 2022 Holdings
Filed 2023-02-09 | 312 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 100,437 | 26.7% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $6.9M | 42,990 | 20.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.9M | 58,070 | 14.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 48,222 | 6.9% |
| Adobe Systems Inc Com(ADBE) | COM | 00724F101 | $2.3M | 6,742 | 6.8% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $1.8M | 7,720 | 5.4% |
| Boeing Co.(BA) | COM | 097023105 | $1.8M | 9,295 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $980.0K | 2,146 | 2.9% |
| Corning Inc.(GLW) | COM | 219350105 | $940.0K | 29,417 | 2.8% |
| Auto Zone, Inc(AZO) | COM | 053332102 | $890.0K | 361 | 2.7% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $739.0K | 12,569 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 2,050 | 0.7% |
| Alphabet Inc Cap Class A(GOOGL) | CAP STK CL A | 02079K305 | $109.0K | 1,240 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $103.0K | 2,500 | 0.3% |
| Alps ETF Tr Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $63.0K | 1,660 | 0.2% |
| Constellation Energy Corp Common(CEG) | COM | 21037T109 | $53.0K | 616 | 0.2% |
| Consolidated Edison Inc. Com(ED) | COM | 209115104 | $38.0K | 400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 132,009 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.2K | 63,625 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 52,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 17,138 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.7K | 36,130 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $8.1K | 73,134 | 0.0% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $7.8K | 51,530 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $7.1K | 39,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 67,653 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $6.4K | 20,670 | 0.0% |
| Ishares Core S&p Small-cap Etf Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 66,716 | 0.0% |
| J.P. Morgan Chase and Co.(JPM) | COM | 46625H100 | $6.2K | 46,298 | 0.0% |
| iShares Tr S P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 24,896 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.0K | 82,765 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 29,622 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 55,980 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.6K | 67,184 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 10,034 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.6K | 50,368 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $5.4K | 22,439 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.2K | 81,527 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $5.0K | 31,549 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $4.7K | 10 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.4K | 50,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 20,935 | 0.0% |
| iShares International Equity Factor ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $3.9K | 157,223 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.8K | 12,146 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 33,439 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 35,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 73,322 | 0.0% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 54,685 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.2K | 61,637 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 14,351 | 0.0% |