Q4 2022 Holdings
Filed 2023-02-14 | 272 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 45,819 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 8,564 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6K | 10,471 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 19,610 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 37,784 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 11,951 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 4,540 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 13,614 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 7,311 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 3,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 95,837 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 6,662 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,426 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 4,383 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 24,416 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,786 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 42,764 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 22,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,536 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 988 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 8,086 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 6,844 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 12,028 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 13,885 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 15,916 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 8,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 12,858 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 16,576 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,428 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 34,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 5,711 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 22,065 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 10,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,671 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 4,614 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 27,726 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 9,008 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 30,761 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 15,581 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 34,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 10,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 30,455 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 19,446 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 18,655 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 74,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 9,661 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 25,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 4,294 | 0.0% |