Q4 2022 Holdings
Filed 2023-01-27 | 175 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $52.8M | 597,976 | 29.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.9M | 570,057 | 26.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.6M | 102,018 | 26.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.9M | 134,599 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 122,372 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 56,276 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,609 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $721.0K | 3,784 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 4,535 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 15,599 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 6,343 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.0K | 3,958 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.0K | 5,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.0K | 761,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0K | 258,593 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $59.2K | 285,086 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.6K | 93,695 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $49.4K | 186,220 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $46.5K | 150,654 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.6K | 220,183 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $41.9K | 197,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.7K | 189,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 221,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.6K | 450,319 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.9K | 179,932 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $35.3K | 132,111 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $34.7K | 98,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 209,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 101,693 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.8K | 183,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.7K | 62,281 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $24.8K | 212,317 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.3K | 261,231 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.7K | 273,299 | 0.0% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $22.8K | 748,886 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.0K | 82,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 198,740 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.9K | 116,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 110,132 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $16.3K | 133,807 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 106,914 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 22,079 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $15.5K | 102,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3K | 107,998 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 43,908 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $14.8K | 27,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 284,066 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $14.2K | 191,454 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 121,044 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $13.2K | 64,845 | 0.0% |