Q4 2022 Holdings
Filed 2023-02-09 | 56 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.7M | 30,700 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 52,000 | 7.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.1M | 58,000 | 5.9% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $4.7M | 13,500 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 51,500 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 17,000 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,000 | 4.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.9M | 11,300 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,000 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,000 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,000 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 6,300 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,000 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 14,000 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,500 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,000 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $980.0K | 7,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $971.6K | 15,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $971.5K | 5,100 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $937.6K | 8,500 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $928.4K | 1,100 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $913.8K | 3,300 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $897.9K | 6,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $887.6K | 8,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $850.7K | 6,000 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $840.4K | 3,200 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $826.0K | 1,500 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $738.8K | 5,000 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $724.0K | 4,000 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $722.0K | 2,500 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $719.9K | 3,000 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $694.0K | 4,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $693.7K | 500 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $670.7K | 4,500 | 0.8% |
| Workday Inc(WDAY) | COM | 98138H101 | $669.3K | 4,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0K | 14,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $662.4K | 20,000 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $655.5K | 2,000 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $650.6K | 3,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $631.7K | 2,000 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $627.0K | 12,000 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $625.5K | 7,000 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $609.8K | 1,300 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $608.1K | 5,500 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $583.8K | 2,200 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $571.1K | 1,400 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $563.4K | 1,100 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $559.1K | 1,000 | 0.6% |
| Lennar Corp(LEN) | COM | 526057104 | $543.0K | 6,000 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $540.4K | 5,200 | 0.6% |