Q4 2022 Holdings
Filed 2023-02-14 | 80 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 66,210 | 32.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 114,033 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,194 | 16.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 14,320 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,250 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.0K | 7,760 | 3.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $309.0K | 2,280 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 5,365 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 3,175 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 202,974 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,764 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 64,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 22,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 38,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 7,515 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 48,592 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.8K | 14,100 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.5K | 30,120 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8K | 7,675 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $2.8K | 248,578 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 13,130 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 24,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 31,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,211 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 5,993 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 12,070 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 16,723 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 9,054 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,669 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 11,813 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2K | 10,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,075 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 5,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 7,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $995 | 15,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $963 | 2,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $915 | 3,485 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $846 | 7,695 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $812 | 17,500 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $775 | 6,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $767 | 4,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $756 | 1,555 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $703 | 3,385 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $626 | 1,760 | 0.0% |