Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere(DE) | COM | 244199105 | $12.5K | 29,133 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $12.6K | 47,333 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.7K | 47,664 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.7K | 52,808 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $13.4K | 94,922 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 126,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 53,536 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6K | 102,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 55,881 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.1K | 29,303 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5K | 29,456 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.8K | 507,136 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $18.0K | 283,637 | 0.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $19.7K | 163,855 | 0.0% |
| Materials Select Sector S(XLB) | COM | 81369Y100 | $20.1K | 258,202 | 0.0% |
| Real Estate Select Sector(XLRE) | COM | 81369Y860 | $20.3K | 549,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 408,808 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $21.9K | 63,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6K | 74,835 | 0.0% |
| Utilities Select Sector S(XLU) | COM | 81369Y886 | $23.8K | 337,932 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.0K | 194,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.2K | 139,245 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $25.2K | 121,252 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $26.2K | 172,736 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.9K | 184,247 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $27.3K | 74,511 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5K | 256,978 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $28.6K | 213,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 189,119 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.4K | 186,177 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $39.1K | 446,600 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $40.3K | 130,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.2K | 418,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.7K | 95,598 | 0.0% |
| Consumer Staples Select S(XLP) | COM | 81369Y308 | $53.9K | 722,947 | 0.0% |
| Communication Services SE(XLC) | COM | 81369Y852 | $54.9K | 1,143,373 | 0.0% |
| Industrial Select Sector(XLI) | COM | 81369Y704 | $64.7K | 659,052 | 0.0% |
| Consumer Discretionary SE(XLY) | COM | 81369Y407 | $73.3K | 567,502 | 0.0% |
| Financial Select Sector S(XLF) | COM | 81369Y605 | $87.2K | 2,549,001 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $118.7K | 873,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 544,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $141.4K | 1,088,095 | 0.0% |
| Technology Select Sector(XLK) | COM | 81369Y803 | $192.5K | 1,546,983 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $389.0K | 9,052 | 0.1% |
| DXC Technology(DXC) | COM | 23355L106 | $467.0K | 17,630 | 0.2% |
| American Airlines Group I(AAL) | COM | 02376R102 | $593.0K | 46,653 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $644.0K | 15,475 | 0.2% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $658.0K | 1,564 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $701.0K | 11,512 | 0.2% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $818.0K | 3,752 | 0.3% |