Q4 2022 Holdings
Filed 2023-01-12 | 82 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.5M | 298,309 | 40.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.4M | 313,997 | 39.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.9M | 123,807 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 4,926 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $306.0K | 6,432 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $304.0K | 7,369 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2K | 379,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.0K | 254,553 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.4K | 234,483 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $40.2K | 193,331 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $40.0K | 525,664 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.6K | 155,643 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $38.9K | 234,966 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38.8K | 384,206 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $37.9K | 211,226 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.3K | 399,958 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $37.0K | 150,381 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $34.1K | 428,125 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.9K | 290,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.8K | 117,174 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $29.1K | 676,149 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.9K | 108,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 114,744 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7K | 176,678 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.0K | 151,463 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $23.2K | 198,052 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $20.0K | 166,205 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $18.1K | 253,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 54,206 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.2K | 237,033 | 0.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $15.0K | 111,544 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $14.6K | 119,281 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.5K | 138,792 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $13.3K | 34,175 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.7K | 41,061 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $9.5K | 6,587 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.0K | 15,782 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.2K | 72,487 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 142,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 56,460 | 0.0% |
| Crowdstrike HOL(CRWD) | COM | 22788C105 | $4.4K | 41,391 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.9K | 18,235 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.1K | 10,929 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.1K | 48,664 | 0.0% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $2.8K | 18,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 24,989 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $1.8K | 9,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 16,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 10,508 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.5K | 4,315 | 0.0% |