Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.3M | 710,607 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8M | 278,626 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3M | 175,790 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.3M | 330,453 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 109,904 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5M | 113,455 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 409,433 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.4M | 149,172 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $32.6M | 251,704 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 376,698 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0M | 175,543 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.4M | 53,951 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.5M | 181,670 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.5M | 328,591 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.1M | 125,919 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.7M | 198,419 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.4M | 99,764 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.2M | 206,921 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.5M | 160,319 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.2M | 109,283 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1M | 210,398 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 260,159 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0M | 127,089 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.3M | 31,427 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7M | 39,454 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 104,056 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8M | 77,768 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4M | 98,551 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7M | 75,025 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $19.7M | 45,864 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4M | 176,833 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2M | 36,207 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.9M | 73,202 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 127,062 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.5M | 54,971 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.3M | 12,688 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 37,053 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $16.1M | 521,289 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.8M | 189,571 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8M | 198,009 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6M | 86,873 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.3M | 176,254 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0M | 30,757 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7M | 206,408 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5M | 32,853 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 95,634 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.9M | 57,719 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 289,982 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6M | 93,267 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 42,363 | 0.6% |