Q4 2022 Holdings
Filed 2023-01-30 | 97 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 27,689 | 11.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 17,597 | 6.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 803 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,340 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,320 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,837 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,410 | 2.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6M | 28,380 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,285 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,733 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,068 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,303 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,161 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,154 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,174 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,133 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,506 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,946 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,235 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 14,760 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,519 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 8,171 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 12,006 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,211 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,993 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,039 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,296 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,776 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,722 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,774 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $987.8K | 40,955 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.7K | 20,649 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $980.6K | 4,045 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $977.5K | 4,906 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $974.4K | 6,916 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $953.5K | 17,835 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $940.6K | 3,791 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $899.2K | 2,586 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884.2K | 7,101 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $856.1K | 2,205 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $805.9K | 5,135 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $780.2K | 12,376 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $699.3K | 1,532 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $684.8K | 1,335 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $676.2K | 5,213 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $629.5K | 7,990 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $619.8K | 1,136 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $617.7K | 6,227 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $609.6K | 2,767 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $607.4K | 7,144 | 0.7% |