Q4 2022 Holdings
Filed 2023-01-27 | 968 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.7M | 459,707 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 224,435 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.1M | 386,700 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 359,231 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9M | 154,223 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 55,304 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8M | 296,227 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.7M | 212,855 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 103,198 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 192,830 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 189,752 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.6M | 77,778 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $20.4M | 39,837 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 103,358 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.2M | 245,132 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.2M | 109,456 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9M | 63,202 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.7M | 95,743 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $15.2M | 42,830 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8M | 39,252 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8M | 69,054 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.7M | 43,570 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 80,693 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8M | 66,596 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 136,464 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.3M | 84,014 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 92,316 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8M | 80,870 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 362,084 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 72,989 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.1M | 318,392 | 1.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.5M | 94,226 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4M | 60,597 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.2M | 32,551 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1M | 133,705 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 66,672 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6M | 119,143 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5M | 64,977 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5M | 93,922 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 64,341 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3M | 42,313 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.2M | 99,420 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 95,387 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 61,925 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.3M | 132,306 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 209,443 | 0.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.0M | 162,054 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.7M | 68,437 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 97,480 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.5M | 55,009 | 0.7% |