Q4 2022 Holdings
Filed 2023-01-26 | 483 holdings | $617.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 272,200 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 134,300 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 145,800 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 127,700 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 74,800 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 55,000 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9M | 24,460 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 80,252 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 75,200 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,700 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 40,000 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 31,400 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3M | 25,200 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 36,100 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 57,600 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 13,550 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 97,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 22,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 55,000 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 27,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 127,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,493 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 10,225 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 35,300 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 22,443 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 11,100 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2M | 41,215 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 43,766 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 63,000 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,100 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 38,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,400 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8M | 11,500 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,964 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 18,600 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,854 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6M | 47,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 30,000 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 50,000 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 25,810 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 13,571 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 10,742 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,851 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 38,700 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 40,000 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,100 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 30,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 77,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 43,884 | 0.5% |