Q4 2022 Holdings
Filed 2023-01-26 | 115 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $27.4M | 50,211 | 2.7% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $29.1M | 119,148 | 2.9% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $30.0M | 144,563 | 3.0% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $30.5M | 142,282 | 3.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $31.0M | 278,990 | 3.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $31.7M | 59,832 | 3.2% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $32.3M | 88,183 | 3.2% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $32.8M | 164,847 | 3.3% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $36.2M | 220,455 | 3.6% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $38.3M | 101,617 | 3.8% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $40.3M | 341,933 | 4.0% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $41.3M | 409,574 | 4.1% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $42.0M | 75,171 | 4.2% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $59.4M | 247,834 | 5.9% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $67.7M | 521,148 | 6.7% |