Q4 2022 Holdings
Filed 2023-01-27 | 89 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 106,307 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 54,320 | 7.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.1M | 60,001 | 5.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,692 | 4.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.7M | 20,523 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 26,736 | 4.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0M | 82,285 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9M | 16,175 | 3.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8M | 68,669 | 3.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 19,324 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 9,900 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5M | 38,739 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 13,991 | 3.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 6,269 | 3.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2M | 61,315 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,393 | 3.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 10,803 | 2.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9M | 63,460 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,751 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 29,385 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 22,856 | 1.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3M | 47,531 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 27,602 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 35,967 | 1.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6M | 8,042 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 17,796 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 23,499 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 60,507 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 5,932 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,248 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 49,281 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,432 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,195 | 1.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5M | 6,333 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 56,223 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0M | 63,449 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $757.1K | 16,984 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.0K | 7,100 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524.2K | 1,492 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $507.2K | 3,233 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $462.5K | 320 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $452.2K | 2,050 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $381.8K | 4,447 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $322.4K | 1,046 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $321.9K | 2,525 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $268.3K | 2,274 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.4K | 7,618 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.5K | 827 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $251.1K | 1,750 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $230.7K | 952 | 0.1% |