Q4 2022 Holdings
Filed 2023-02-15 | 156 holdings | $800.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $46.5M | 121,643 | 5.8% |
| Pepsico(PEP) | COM | 713448108 | $38.7M | 214,281 | 4.8% |
| Apple(AAPL) | COM | 037833100 | $29.9M | 229,927 | 3.7% |
| Microsoft(MSFT) | COM | 594918104 | $23.2M | 96,902 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.1M | 174,346 | 2.4% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $18.8M | 185,892 | 2.3% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $18.3M | 105,173 | 2.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $17.0M | 104,908 | 2.1% |
| Merck(MRK) | COM | 58933Y105 | $15.9M | 143,169 | 2.0% |
| Chubb(CB) | COM | H1467J104 | $15.5M | 70,370 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 87,328 | 1.9% |
| TJX Companies(TJX) | COM | 872540109 | $15.3M | 192,426 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $15.2M | 100,513 | 1.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.8M | 168,095 | 1.9% |
| Mcdonalds(MCD) | COM | 580135101 | $14.7M | 55,626 | 1.8% |
| Lilly ELI(LLY) | COM | 532457108 | $14.4M | 39,346 | 1.8% |
| Linde PLC(LIN) | COM | G5494J103 | $14.4M | 44,081 | 1.8% |
| Stryker(SYK) | COM | 863667101 | $13.9M | 56,733 | 1.7% |
| Eaton(ETN) | COM | G29183103 | $13.5M | 86,016 | 1.7% |
| Unitedhealth(UNH) | COM | 91324P102 | $13.5M | 25,372 | 1.7% |
| Chevron(CVX) | COM | 166764100 | $13.2M | 73,330 | 1.6% |
| Honeywell International(HON) | COM | 438516106 | $12.8M | 59,838 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.7M | 27,749 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 265,121 | 1.6% |
| American Express(AXP) | COM | 025816109 | $12.6M | 85,196 | 1.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.1M | 35,382 | 1.5% |
| Target(TGT) | COM | 87612E106 | $11.6M | 77,573 | 1.4% |
| Wells Fargo(WFC) | COM | 949746101 | $11.3M | 272,614 | 1.4% |
| Visa(V) | COM | 92826C839 | $11.1M | 53,573 | 1.4% |
| Nextera Energy Resources(NEE) | COM | 65339F101 | $10.5M | 126,035 | 1.3% |
| Realty Income(O) | COM | 756109104 | $10.5M | 164,754 | 1.3% |
| Oracle(ORCL) | COM | 68389X105 | $9.9M | 121,602 | 1.2% |
| Qualcomm(QCOM) | COM | 747525103 | $9.4M | 85,457 | 1.2% |
| Analog Devices(ADI) | COM | 032654105 | $9.3M | 56,623 | 1.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.1M | 65,513 | 1.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.1M | 57,409 | 1.1% |
| Cocacola(KO) | COM | 191216100 | $8.7M | 137,228 | 1.1% |
| Nike(NKE) | COM | 654106103 | $8.6M | 73,213 | 1.1% |
| Doordash(DASH) | COM | 25809K105 | $8.1M | 166,538 | 1.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.0M | 150,110 | 1.0% |
| Devon Energy New(DVN) | COM | 25179M103 | $7.4M | 119,771 | 0.9% |
| Disney Walt(DIS) | COM | 254687106 | $7.2M | 82,940 | 0.9% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $7.1M | 1,106,603 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.9M | 176,721 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 58,102 | 0.9% |
| Deere(DE) | COM | 244199105 | $6.7M | 15,533 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2M | 73,381 | 0.8% |
| Amazoncom(AMZN) | COM | 023135106 | $5.6M | 67,050 | 0.7% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $4.5M | 208,250 | 0.6% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $4.4M | 66,404 | 0.5% |