Q3 2022 Holdings
Filed 2022-10-17 | 295 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $135.8M | 1,420,218 | 44.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $42.9M | 319,876 | 14.1% |
| Amazon.com(AMZN) | COM | 023135106 | $35.2M | 311,173 | 11.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $29.8M | 745,717 | 9.8% |
| AutoNation(AN) | COM | 05329W102 | $25.7M | 252,624 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.5M | 24,415 | 3.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.3M | 75,784 | 2.4% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $3.8M | 107,086 | 1.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.0M | 10,918 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 19,312 | 0.7% |
| Boeing(BA) | COM | 097023105 | $1.4M | 11,466 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $934.0K | 16,349 | 0.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $723.0K | 4,425 | 0.2% |
| Corning(GLW) | COM | 219350105 | $528.0K | 18,192 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $344.0K | 1,287 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $317.0K | 1,698 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $194.6K | 835,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182.4K | 1,319,701 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $83.5K | 165,340 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $60.2K | 218,115 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $53.2K | 148,206 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $52.4K | 295,230 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $48.8K | 467,285 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $47.6K | 93,911 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $46.8K | 335,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.1K | 281,987 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $44.0K | 190,534 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $42.0K | 532,161 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $40.7K | 322,385 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $40.5K | 242,278 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.3K | 280,575 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.7K | 664,544 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $38.5K | 693,393 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $35.8K | 159,791 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $35.6K | 817,259 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $34.2K | 550,034 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $34.0K | 87,912 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $31.4K | 378,034 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $30.3K | 68,190 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $29.9K | 183,535 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $29.1K | 663,963 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $28.4K | 117,013 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $27.3K | 313,567 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $25.7K | 132,078 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.7K | 314,129 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $25.2K | 185,965 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $25.1K | 698,672 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $24.8K | 947,595 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $24.3K | 131,822 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $24.0K | 397,194 | 0.0% |