Q4 2022 Holdings
Filed 2023-02-13 | 123 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 195,801 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 86,780 | 5.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.6M | 141,681 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4M | 111,791 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 14,311 | 2.2% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $6.8M | 96,511 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8M | 46,410 | 1.9% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $6.5M | 79,266 | 1.8% |
| Visa Inc(V) | COM | 92826C839 | $6.3M | 30,104 | 1.7% |
| United Health(UNH) | COM | 91324P102 | $6.2M | 11,781 | 1.7% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $6.0M | 4,154 | 1.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.9M | 19,139 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 32,890 | 1.6% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $5.5M | 25,774 | 1.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.5M | 40,819 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.3M | 29,366 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1M | 9,951 | 1.4% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $5.1M | 9,037 | 1.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.7M | 39,559 | 1.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6M | 55,570 | 1.3% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $4.3M | 12,907 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 8,839 | 1.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.1M | 34,818 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 8,803 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8M | 14,420 | 1.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.8M | 40,755 | 1.1% |
| Occidental Petro(OXY) | COM | 674599105 | $3.7M | 59,446 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 32,838 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 42,675 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $3.6M | 107,346 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5M | 10,188 | 1.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.5M | 4,112 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.4M | 9,395 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 11,897 | 1.0% |
| American Express(AXP) | COM | 025816109 | $3.4M | 23,098 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $3.4M | 21,557 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 22,235 | 0.9% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.3M | 8,560 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.3M | 23,144 | 0.9% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.3M | 72,525 | 0.9% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.3M | 24,662 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.2M | 42,091 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 22,857 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $3.1M | 9,774 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,077 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 131,590 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 2,191 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $3.0M | 56,845 | 0.8% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.9M | 28,709 | 0.8% |
| Simon Property Group(SPG) | COM | 828806109 | $2.9M | 24,412 | 0.8% |