Q4 2022 Holdings
Filed 2023-01-11 | 173 holdings | $732.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.3M | 55,019 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.5M | 15,988 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.6M | 48,567 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $9.1M | 103,690 | 1.2% |
| Visa Inc(V) | COMMON | 92826C839 | $10.5M | 50,394 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $10.9M | 155,969 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $11.0M | 32,818 | 1.5% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.6M | 127,395 | 1.7% |
| Ishares TR(ITOT) | COMMON | 464287150 | $13.0M | 153,428 | 1.8% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $13.4M | 29,326 | 1.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.6M | 43,163 | 1.9% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $15.6M | 187,936 | 2.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $16.2M | 54,814 | 2.2% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $16.7M | 106,256 | 2.3% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $17.6M | 439,269 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $18.5M | 368,311 | 2.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $20.6M | 245,711 | 2.8% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $22.4M | 480,254 | 3.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $27.3M | 113,674 | 3.7% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $28.2M | 558,043 | 3.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $55.6M | 428,250 | 7.6% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $112.1M | 306,480 | 15.3% |