Q4 2022 Holdings
Filed 2023-01-18 | 96 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 28,264 | 5.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6M | 146,979 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 8,994 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 18,462 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 16,862 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 42,199 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,596 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,575 | 2.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6M | 43,489 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 19,042 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 27,968 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 61,404 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,432 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,212 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 21,097 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 60,746 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 25,200 | 1.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 48,960 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 13,828 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,445 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 21,799 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 54,427 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 29,062 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 54,415 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 10,189 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 17,428 | 1.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.8M | 56,574 | 1.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7M | 31,127 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,154 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,104 | 1.2% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.6M | 26,118 | 1.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 12,929 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 33,646 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,816 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,217 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,812 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 45,897 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 10,603 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,633 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,906 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,790 | 0.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.2M | 62,674 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 6,744 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2M | 18,039 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 53,570 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,597 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 18,245 | 0.8% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $899.6K | 53,043 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $798.5K | 20,422 | 0.6% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $760.4K | 24,302 | 0.6% |