Q4 2022 Holdings
Filed 2023-02-13 | 187 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $6.9M | 51,149 | 7.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3M | 13,866 | 3.3% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.0M | 11,125 | 3.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.0M | 6,127 | 3.0% |
| Alphabet Inc Class A(GOOGL) | CL A COM | 02079K305 | $2.6M | 28,550 | 2.7% |
| Alphabet Inc. Class C(GOOG) | CL C COM | 02079K107 | $2.1M | 23,000 | 2.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.0M | 16,402 | 2.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9M | 19,544 | 2.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B COM | 084670702 | $1.9M | 5,852 | 1.9% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.8M | 8,261 | 1.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.6M | 14,303 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 30,532 | 1.5% |
| Celanese Corp(CE) | COM | 150870103 | $1.4M | 11,625 | 1.4% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.4M | 34,974 | 1.4% |
| United Parcel Service(UPS) | COM | 911312106 | $1.4M | 7,420 | 1.4% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.3M | 30,000 | 1.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.2M | 7,119 | 1.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1M | 22,624 | 1.1% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $1.1M | 10,900 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $994.4K | 6,474 | 1.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $992.9K | 6,250 | 1.0% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $970.9K | 43,400 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $964.4K | 3,780 | 1.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $948.1K | 10,990 | 1.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $935.0K | 2,500 | 0.9% |
| Medtronic, Inc.(MDT) | COM | G5960L103 | $846.0K | 10,498 | 0.9% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $827.9K | 11,860 | 0.8% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $768.4K | 2,125 | 0.8% |
| NextEra Energy, Inc. Com.(NEE) | COM | 65339F101 | $765.8K | 9,044 | 0.8% |
| Parnassus Core Equity Fund | COM | 701769101 | $763.7K | 15,566 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $750.5K | 10,350 | 0.8% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $718.2K | 11,414 | 0.7% |
| Air Products & Chemicals(APD) | COM | 009158106 | $685.1K | 2,200 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $683.5K | 4,250 | 0.7% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $676.4K | 16,100 | 0.7% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $640.1K | 5,250 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $605.4K | 4,233 | 0.6% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $600.1K | 7,400 | 0.6% |
| Allstate Corp.(ALL) | COM | 020002101 | $597.6K | 4,300 | 0.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $590.4K | 30,060 | 0.6% |
| MP Materials Corp.(MP) | COM | 553368101 | $578.8K | 19,600 | 0.6% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $574.3K | 3,900 | 0.6% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $571.8K | 10,520 | 0.6% |
| American Tower Corp.(AMT) | COM | 03027X100 | $570.4K | 2,450 | 0.6% |
| Oneok Inc. (Oklahoma)(OKE) | COM | 682680103 | $563.9K | 7,962 | 0.6% |
| Coca Cola(KO) | COM | 191216100 | $562.1K | 9,150 | 0.6% |
| Nisource Inc.(NI) | COM | 65473P105 | $559.0K | 20,115 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $554.1K | 9,700 | 0.6% |
| Kimberly Clark(KMB) | COM | 494368103 | $532.7K | 3,893 | 0.5% |
| Nokia(NOK) | COM | 654902204 | $531.2K | 105,611 | 0.5% |