Q4 2022 Holdings
Filed 2023-02-01 | 215 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $35.2M | 399,118 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 114,357 | 22.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4M | 147,381 | 14.9% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $4.6M | 51,641 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 7,376 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 40,286 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,035 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 6,390 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,484 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $812.0K | 7,850 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 4,521 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $397.0K | 871 | 0.5% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $392.0K | 5,939 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $374.0K | 2,245 | 0.4% |
| Argenx SE SP ADR(ARGX) | ADR | 04016X101 | $293.0K | 775 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 184,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 305,173 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.4K | 102,232 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $31.3K | 101,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3K | 54,178 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $27.0K | 159,103 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $26.6K | 76,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5K | 48,200 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $26.2K | 166,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 53,308 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.5K | 300,396 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.9K | 336,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8K | 131,807 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.6K | 110,083 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.6K | 214,776 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.0K | 319,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 166,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 65,417 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.9K | 68,809 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $19.6K | 59,999 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.0K | 574,062 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.7K | 60,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 101,386 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6K | 98,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 337,519 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.9K | 69,262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 92,051 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 22,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 112,130 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.6K | 182,329 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 43,064 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 74,613 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $10.1K | 40,545 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7K | 24,990 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.0K | 54,686 | 0.0% |