Q4 2022 Holdings
Filed 2023-01-18 | 84 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,174 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 71,486 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 67,630 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,527 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 50,156 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 30,685 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 56,610 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 8,422 | 2.6% |
| Humana Inc(HUM) | COM | 444859102 | $4.7M | 9,129 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 46,795 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 138,170 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 85,046 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,512 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 52,674 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 23,202 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 46,070 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 15,947 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 33,990 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 24,570 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 55,368 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.3M | 101,897 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 15,794 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 76,941 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 123,165 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 17,295 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,678 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,372 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,311 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,920 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5M | 50,906 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 20,219 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4M | 27,200 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 15,810 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 21,450 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,925 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 7,010 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0M | 26,130 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 26,540 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 14,617 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,752 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 46,600 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 52,494 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 14,115 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 21,335 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 17,527 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,775 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,331 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,264 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,500 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,472 | 0.7% |