Q4 2022 Holdings
Filed 2023-01-25 | 88 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $87.9M | 676,259 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6M | 290,052 | 8.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.1M | 92,806 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.2M | 212,843 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 449,910 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.9M | 350,691 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 387,881 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5M | 227,192 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.1M | 102,005 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 85,876 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 160,256 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 140,840 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4M | 65,110 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.0M | 62,512 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.5M | 54,580 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 228,697 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9M | 369,123 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.6M | 127,119 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 36,761 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 46,766 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 90,190 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 114,766 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 66,308 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 235,844 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 110,596 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 35,174 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 33,002 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.6M | 61,961 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,811 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 106,951 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 142,001 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 30,323 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 157,729 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 75,792 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,527 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.6M | 224,574 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 27,751 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 90,000 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,621 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 48,645 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 29,534 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 97,070 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,746 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 9,719 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 8,418 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 14,360 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,858 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 24,071 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 17,010 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 73,436 | 0.3% |