Q4 2022 Holdings
Filed 2023-01-13 | 602 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Cl C(GOOG) | COM | 02079K107 | $77.2M | 869,757 | 22.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $52.6M | 325,692 | 15.3% |
| Amazon.com(AMZN) | COM | 023135106 | $42.5M | 505,861 | 12.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $31.9M | 69,932 | 9.3% |
| Boeing(BA) | COM | 097023105 | $31.3M | 164,109 | 9.1% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $28.5M | 322,867 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.4M | 407,517 | 5.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $14.3M | 61,732 | 4.1% |
| Crown Castle(CCI) | COM | 22822V101 | $11.7M | 86,373 | 3.4% |
| Adobe(ADBE) | COM | 00724F101 | $10.0M | 29,854 | 2.9% |
| Corteva(CTVA) | COM | 22052L104 | $6.1M | 104,185 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 24,589 | 0.8% |
| Cummins(CMI) | COM | 231021106 | $2.5M | 10,175 | 0.7% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.4M | 58,950 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $1.4M | 33,952 | 0.4% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $908.0K | 10,306 | 0.3% |
| DTE Energy(DTE) | COM | 233331107 | $782.0K | 6,651 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $775.0K | 8,137 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $724.0K | 27,910 | 0.2% |
| Charter Communications A(CHTR) | COM | 16119P108 | $667.0K | 1,967 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $626.0K | 13,531 | 0.2% |
| Deutsche X-Trackers Msci Hdgd(DBEF) | COM | 233051200 | $490.0K | 15,194 | 0.1% |
| AirBNB(ABNB) | COM | 009066101 | $465.0K | 5,435 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $462.0K | 5,355 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $419.0K | 6,471 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $312.0K | 3,500 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $209.0K | 1,119 | 0.1% |
| Biogen(BIIB) | COM | 09062X103 | $206.0K | 745 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $193.2K | 805,490 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $181.7K | 1,398,504 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $169.0K | 15,049 | 0.0% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $162.0K | 89,750 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $143.4K | 260,457 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $103.4K | 682,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.2K | 761,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.0K | 543,403 | 0.0% |
| AdvisorShares Pure US Cannabis(MSOS) | COM | 00768Y453 | $84.0K | 12,000 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $83.5K | 218,310 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $70.8K | 391,941 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $66.7K | 251,429 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $66.7K | 122,031 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $61.4K | 109,875 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $59.2K | 224,812 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $58.0K | 528,104 | 0.0% |
| American Express(AXP) | COM | 025816109 | $56.2K | 380,273 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $55.4K | 308,409 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $52.8K | 151,922 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $49.4K | 230,360 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $45.5K | 410,024 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $45.3K | 1,294,254 | 0.0% |