Q4 2022 Holdings
Filed 2023-02-08 | 83 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.5M | 114,453 | 32.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.1M | 22,115 | 17.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.8M | 99,718 | 15.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.0M | 51,374 | 12.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.8M | 80,834 | 11.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 92,283 | 7.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1M | 11,895 | 1.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $17.3K | 55,691 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.1K | 95,174 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7K | 144,447 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 127,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 122,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.9K | 32,703 | 0.0% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $15.7K | 149,376 | 0.0% |
| iShares Ultra Short Term Bond(ICSH) | COM | 46434V878 | $15.7K | 313,320 | 0.0% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $15.2K | 305,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 47,747 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $14.4K | 142,202 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 128,255 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.1K | 68,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 58,535 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $13.7K | 19,284 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.2K | 120,490 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.1K | 61,174 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 125,796 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $12.4K | 46,385 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $11.6K | 139,158 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $11.3K | 32,630 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.2K | 61,896 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $11.0K | 153,745 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 39,700 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $10.0K | 94,473 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $9.6K | 42,043 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 24,406 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 193,896 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 54,817 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $8.0K | 108,635 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.5K | 30,813 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.3K | 74,283 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.2K | 32,554 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $7.2K | 37,965 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.1K | 22,988 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.6K | 17,306 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.6K | 26,572 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 59,520 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $6.2K | 46,096 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 143,224 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 71,713 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.0K | 9,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 19,096 | 0.0% |