Q4 2022 Holdings
Filed 2023-02-13 | 80 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $99.6M | 1,763 | 6.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $97.8M | 5,436 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.2M | 7,653 | 5.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.1M | 2,024 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.2M | 5,860 | 5.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.0M | 6,062 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.8M | 4,988 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.4M | 7,432 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $43.6M | 8,693 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.6M | 10,893 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.9M | 4,185 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.1M | 3,710 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 18,675 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.5M | 10,184 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 23,310 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.0M | 19,499 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.9M | 11,613 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.8M | 15,629 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $20.6M | 24,801 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.5M | 13,466 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $19.5M | 3,638 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 17,138 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.9M | 39,409 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.5M | 18,532 | 1.2% |
| Spdr SER TR(SDY) | COM | 78464A763 | $17.3M | 3,991 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.9M | 10,332 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 11,191 | 1.1% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $14.8M | 18,962 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5M | 6,008 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.0M | 18,228 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.9M | 22,865 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.0M | 32,314 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9M | 34,096 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.9M | 11,917 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.7M | 2,311 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 16,858 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 13,667 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 9,054 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.1M | 31,229 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $10.7M | 42,633 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7M | 79,617 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 8,573 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.0M | 17,491 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8M | 11,575 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.1M | 28,495 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 25,927 | 0.6% |
| Prestige Consmr Healthcare i(PBH) | COM | 74112D101 | $8.6M | 3,325 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6M | 68,046 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5M | 80,957 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3M | 57,482 | 0.6% |