Q4 2022 Holdings
Filed 2023-02-13 | 199 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 293,927 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 55,252 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2M | 265,617 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 157,785 | 3.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.2M | 72,954 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 176,516 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 97,144 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.3M | 106,712 | 2.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.8M | 250,025 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 44,161 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 37,006 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2M | 55,818 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.7M | 107,764 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3M | 288,444 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2M | 57,613 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9M | 74,673 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 322,281 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0M | 150,487 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8M | 56,365 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.5M | 516,706 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 85,846 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 55,751 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 43,532 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.3M | 30,075 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3M | 71,655 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 94,724 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 66,956 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 62,180 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 111,635 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.6M | 15,807 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 68,434 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 37,542 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 156,918 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 101,929 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.9M | 75,856 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 71,169 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 19,740 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 52,973 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 96,768 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 258,043 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 48,584 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7M | 16,039 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,101 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 94,122 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1M | 72,939 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 69,665 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.9M | 104,825 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 33,301 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 53,105 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 52,512 | 0.6% |