Q4 2022 Holdings
Filed 2023-01-31 | 76 holdings | $120.0M | 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 | $6.6M | 50,992 | 5.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 13,060 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,371 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,651 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 20,068 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 36,875 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 5,657 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 59,581 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,130 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,725 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,284 | 2.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9M | 46,808 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,968 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,055 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 7,841 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,213 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 30,226 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 12,552 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,697 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,241 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 6,346 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,305 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 72,453 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 125,665 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 27,166 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,396 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,244 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,083 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 26,313 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,665 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,723 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 39,027 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 42,529 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 9,355 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 4,127 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 81,589 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,282 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 55,662 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 9,949 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 10,523 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $753.1K | 1,548 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $716.4K | 62,893 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $670.2K | 15,969 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $637.6K | 5,747 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $623.8K | 9,201 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615.5K | 4,385 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $600.4K | 9,672 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $592.5K | 3,325 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $573.9K | 5,670 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $545.2K | 7,577 | 0.5% |