CIK: 0001314620 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $254,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 153,961 | $9,244 | 3.6% | $64.23 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 220,580 | $9,108 | 3.6% | $33.53 | +21.8% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 223,350 | $9,093 | 3.6% | $25.44 | +27.8% | COM | 500754106 |
| BA | BOEING CO | 47,676 | $9,082 | 3.6% | $178.88 | -8.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 95,635 | $8,912 | 3.5% | $58.06 | +48.0% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 73,961 | $8,689 | 3.4% | $84.36 | +10.8% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 35,544 | $8,524 | 3.3% | $81.73 | +186.4% | COM | 594918104 |
| — | KELLOGG CO | 118,720 | $8,458 | 3.3% | $48.64 | +25.2% | COM | 487836108 |
| GSK | GSK PLC | 237,879 | $8,359 | 3.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BIIB | BIOGEN INC | 30,076 | $8,329 | 3.3% | $255.58 | +10.5% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 342,945 | $8,272 | 3.3% | $22.50 | — | COM | 293792107 |
| T | AT&T INC | 435,411 | $8,016 | 3.1% | $16.62 | -9.1% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 116,324 | $7,983 | 3.1% | $23.08 | +8.3% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,850 | $7,438 | 2.9% | $68.56 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 13,047 | $7,129 | 2.8% | $647.61 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 72,420 | $6,957 | 2.7% | $78.30 | +8.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 152,779 | $6,955 | 2.7% | $37.00 | +6.1% | COM | 064058100 |
| CMP | COMPASS MINERALS INTL INC | 164,812 | $6,757 | 2.7% | $52.38 | -23.3% | COM | 20451N101 |
| WBD | WARNER BROS DISCOVERY INC | 709,126 | $6,723 | 2.6% | $16.57 | -31.9% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 26,335 | $6,697 | 2.6% | $225.34 | -0.9% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,596 | $6,196 | 2.4% | $125.89 | -10.3% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,795 | $6,135 | 2.4% | $61.00 | +43.7% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 156,148 | $6,043 | 2.4% | $27.62 | +12.1% | COM | 205887102 |
| INTC | INTEL CORP | 226,245 | $5,980 | 2.3% | $37.95 | -29.8% | COM | 458140100 |
| — | LAM RESEARCH CORP | 13,868 | $5,829 | 2.3% | $426.19 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 53,279 | $5,811 | 2.3% | $129.03 | -24.5% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 65,744 | $5,712 | 2.2% | $93.45 | 0.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 40,977 | $5,433 | 2.1% | $206.30 | -30.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,971 | $5,375 | 2.1% | $477.50 | -33.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 134,329 | $5,293 | 2.1% | $42.62 | -27.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 58,720 | $5,181 | 2.0% | $109.52 | -13.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 59,973 | $5,038 | 2.0% | $126.82 | -22.1% | COM | 023135106 |
| WU | WESTERN UN CO | 354,904 | $4,887 | 1.9% | $18.01 | — | COM | 959802109 |
| META | META PLATFORMS INC | 39,708 | $4,778 | 1.9% | $229.77 | -49.2% | CL A | 30303M102 |
| — | NORDSTROM INC | 259,472 | $4,188 | 1.6% | $26.28 | — | COM | 655664100 |
| EFX | EQUIFAX INC | 13,575 | $2,638 | 1.0% | $224.48 | -20.4% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 4,511 | $1,725 | 0.7% | $382.43 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 23,679 | $1,554 | 0.6% | $69.90 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 816 | $578 | 0.2% | $735.43 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $568 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,789 | $551 | 0.2% | $255.36 | +1.6% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 6,457 | $541 | 0.2% | $53.58 | -9.7% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 14,910 | $521 | 0.2% | $40.48 | -25.7% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 2,231 | $517 | 0.2% | $198.66 | +13.8% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 1,314 | $510 | 0.2% | $103.44 | -24.4% | COM | 81762P102 |
| KMX | CARMAX INC | 7,302 | $445 | 0.2% | $93.27 | -31.2% | COM | 143130102 |
| HD | HOME DEPOT INC | 1,350 | $426 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 5,244 | $408 | 0.2% | $98.69 | -25.6% | SHS | G5960L103 |
| MMM | 3M CO | 3,318 | $398 | 0.2% | $117.83 | -23.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,214 | $196 | 0.1% | $109.36 | -13.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,675 | $180 | 0.1% | $60.21 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 395 | $152 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |