Q4 2022 Holdings
Filed 2023-02-14 | 111 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.3M | 219,115 | 40.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 149,120 | 26.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 29,817 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,174 | 2.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $970.0K | 10,935 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $581.0K | 2,099 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $546.0K | 11,460 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 2,636 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $296.0K | 3,840 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.0K | 5,008 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $265.0K | 6,425 | 0.6% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $45.8K | 1,324,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 154,349 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $34.4K | 226,712 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 222,986 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2K | 209,484 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $22.7K | 259,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2K | 241,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 113,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 117,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 93,207 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8K | 81,292 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 124,275 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $16.7K | 51,077 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.6K | 501,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 149,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 254,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 28,596 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.2K | 66,036 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $14.0K | 57,843 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.1K | 63,247 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $12.7K | 385,239 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.5K | 85,509 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4K | 22,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 83,279 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.4K | 81,229 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.4K | 142,604 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.8K | 97,701 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $10.5K | 91,126 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2K | 70,078 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 141,768 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.5K | 92,231 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.0K | 35,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 28,306 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $7.7K | 58,705 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 184,746 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.5K | 57,296 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9K | 45,824 | 0.0% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $5.1K | 59,770 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $4.8K | 67,556 | 0.0% |