Q4 2022 Holdings
Filed 2023-02-16 | 497 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | Com | 194162103 | $12.5M | 158,118 | 9.5% |
| Apple Inc(AAPL) | Com | 037833100 | $8.3M | 64,012 | 6.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.7M | 33,909 | 2.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.5M | 19,599 | 2.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.2M | 13,414 | 2.4% |
| Chevron Corp(CVX) | Com | 166764100 | $3.1M | 17,038 | 2.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.8M | 18,786 | 2.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.5M | 9,484 | 1.9% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.3M | 44,907 | 1.7% |
| Home Depot Inc(HD) | Com | 437076102 | $2.2M | 7,106 | 1.7% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $2.0M | 10,140 | 1.5% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $1.9M | 13,520 | 1.5% |
| Coca Cola Co(KO) | Com | 191216100 | $1.8M | 27,710 | 1.3% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.7M | 7,009 | 1.3% |
| Conocophillips(COP) | Com | 20825C104 | $1.6M | 13,924 | 1.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.6M | 12,073 | 1.2% |
| Iron Mountain Inc New(IRM) | Com | 46284V101 | $1.6M | 32,000 | 1.2% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.6M | 14,327 | 1.2% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.5M | 8,293 | 1.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.4M | 2,588 | 1.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.3M | 73,173 | 1.0% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.3M | 3,500 | 1.0% |
| Nike Inc(NKE) | Com | 654106103 | $1.3M | 11,104 | 1.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.2M | 31,561 | 0.9% |
| Evergy Inc(EVRG) | Com | 30034W106 | $1.1M | 17,157 | 0.8% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.1M | 14,717 | 0.8% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.1M | 23,003 | 0.8% |
| Avantis Emerging Markets Equity(AVEM) | Com | 025072604 | $1.0M | 20,710 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.0M | 4,238 | 0.8% |
| Philip Morris International(PM) | Com | 718172109 | $999.2K | 9,873 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $990.7K | 6,130 | 0.8% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $978.8K | 5,924 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $975.4K | 6,215 | 0.7% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $893.7K | 8,856 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $866.2K | 4,169 | 0.7% |
| Avantis Intl Small Cap Value(AVDV) | Com | 025072802 | $857.1K | 15,485 | 0.7% |
| Danaher Corp Del(DHR) | Com | 235851102 | $810.6K | 3,054 | 0.6% |
| Deere & Co(DE) | Com | 244199105 | $806.1K | 1,880 | 0.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $805.5K | 3,067 | 0.6% |
| Cigna Corp(CI) | Com | 125523100 | $793.6K | 2,395 | 0.6% |
| The Walt Disney Co(DIS) | Com | 254687106 | $789.6K | 9,088 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $784.6K | 5,167 | 0.6% |
| International Business Machines(IBM) | Com | 459200101 | $783.5K | 5,561 | 0.6% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $761.8K | 2,855 | 0.6% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $761.7K | 6,544 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $751.9K | 2,434 | 0.6% |
| Vanguard High Dividend Yield Index(VYM) | Com | 921946406 | $695.8K | 6,430 | 0.5% |
| IShares Edge Msci Intl Value(IVLU) | Com | 46435G409 | $660.6K | 28,510 | 0.5% |
| Fiserv Inc(FISV) | Com | 337738108 | $646.8K | 6,400 | 0.5% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $621.4K | 13,043 | 0.5% |