Q4 2022 Holdings
Filed 2023-02-13 | 116 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 72,211 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 25,092 | 2.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.7M | 73,514 | 2.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1M | 87,042 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1M | 245,797 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7M | 133,493 | 2.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.8M | 62,668 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 254,633 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 127,515 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 79,240 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5M | 32,830 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9M | 46,191 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 120,133 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 110,644 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 73,971 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.9M | 206,959 | 4.7% |