Q4 2022 Holdings
Filed 2023-02-14 | 502 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.3M | 428,631 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 809,665 | 15.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $53.0M | 600,975 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.0M | 1,091,979 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 89,122 | 9.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $39.2M | 442,214 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.1M | 306,265 | 8.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.6M | 152,113 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.1M | 50,952 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.4M | 80,220 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 26,359 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.6M | 19,892 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,808 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 13,068 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 83,444 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 38,936 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.9M | 5,829 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 20,987 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,031 | 0.4% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $1.6M | 12,247 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,855 | 0.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $912.0K | 15,145 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $854.0K | 9,994 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $493.0K | 3,070 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 6,353 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $410.0K | 8,864 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 1,645 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $354.0K | 8,570 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $307.0K | 1,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $196.9K | 1,515,224 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $191.0K | 11,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.5K | 715,314 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $161.0K | 12,693 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $128.0K | 628,063 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $109.0K | 37,123 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.4K | 643,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.8K | 133,449 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $63.8K | 859,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.0K | 348,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.6K | 459,668 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $55.4K | 144,944 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.5K | 258,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $53.1K | 171,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.4K | 345,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.4K | 191,420 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $48.9K | 139,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.1K | 417,855 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $45.9K | 220,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.7K | 254,472 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.9K | 187,389 | 0.0% |