Q4 2022 Holdings
Filed 2023-01-11 | 178 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS)A | COMMON STOCK | 126650100 | $19.7M | 211,267 | 1.8% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $19.9M | 112,763 | 1.8% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $20.1M | 111,748 | 1.8% |
| Utilities Select Sector Spdrr(XLU)A | MUTUAL FUNDS/EQ | 81369Y886 | $20.1M | 284,546 | 1.8% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $21.9M | 102,082 | 2.0% |
| Activision Blizzard Inc(ATVIEUR)A | COMMON STOCK | 00507V109 | $22.1M | 288,490 | 2.0% |
| Amazon COM Inc SR(AMZN)A | COMMON STOCK | 023135106 | $25.9M | 308,795 | 2.4% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $26.3M | 196,152 | 2.4% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $26.7M | 128,310 | 2.4% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $26.9M | 50,649 | 2.4% |
| Broadcom Inc COM(AVGO)A | COMMON STOCK | 11135F101 | $27.1M | 48,433 | 2.5% |
| Alphabet Inc(GOOG)A | COMMON STOCK | 02079K107 | $33.8M | 380,857 | 3.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $49.7M | 207,053 | 4.5% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $51.0M | 392,494 | 4.6% |
| Community TR Bancorp Inc(CTBI)A | COMMON STOCK | 204149108 | $88.5M | 1,927,651 | 8.1% |