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 |
|---|---|---|---|---|---|
| Mondelez International in(MDLZ) | COM | 609207105 | $6.6K | 99,333 | 0.0% |
| General Electric(GE) | COM | 369604301 | $6.6K | 79,025 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.8K | 25,567 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COM | 92532F100 | $7.0K | 24,255 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.1K | 13,865 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.2K | 30,008 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $7.2K | 33,863 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2K | 55,333 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.2K | 55,506 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 13,677 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $7.5K | 140,501 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.6K | 67,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 10,919 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8K | 10,773 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.9K | 20,362 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.9K | 102,052 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $8.0K | 300,794 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 24,217 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.2K | 96,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 83,533 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 24,510 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $8.7K | 39,332 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.0K | 45,197 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 111,571 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.2K | 110,342 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.2K | 52,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 99,558 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 45,059 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 85,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 515,338 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5K | 32,190 | 0.0% |
| TJX Inc(TJX) | COM | 872540109 | $9.5K | 119,465 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0K | 75,168 | 0.0% |
| Honeywell International I(HON) | COM | 438516106 | $10.5K | 48,925 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.7K | 91,615 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $10.8K | 106,941 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.0K | 314,461 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $11.0K | 66,814 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $11.1K | 33,438 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.1K | 154,697 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.4K | 276,905 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $11.5K | 113,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 134,235 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.5K | 132,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 23,746 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $12.0K | 305,021 | 0.0% |
| Ishares Russell Growth E(IWF) | COM | 464287614 | $12.2K | 57,080 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $12.2K | 37,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 148,568 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.5K | 24,282 | 0.0% |