Q4 2022 Holdings
Filed 2023-02-07 | 267 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.5K | 129,230 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.2K | 140,899 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $30.3K | 79,145 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $30.5K | 146,646 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.4K | 155,740 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $53.5K | 411,485 | 0.1% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $261.0K | 1,128 | 0.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $769.0K | 16,617 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,194 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,023 | 1.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 36,014 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 9,982 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 59,565 | 6.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.6M | 37,426 | 15.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $13.6M | 84,205 | 16.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 223,070 | 23.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $21.9M | 261,172 | 26.1% |