Q4 2022 Holdings
Filed 2023-01-25 | 758 holdings | $4.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $228.2M | 1,291,733 | 5.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $164.6M | 1,267,071 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $112.2M | 467,926 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $73.9M | 193,260 | 1.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $70.0M | 381,229 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $56.6M | 422,205 | 1.2% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $52.7M | 72,990 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $50.8M | 458,096 | 1.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $50.1M | 462,919 | 1.1% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $48.7M | 893,059 | 1.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $47.3M | 112,537 | 1.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $46.5M | 615,162 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $43.0M | 111,868 | 0.9% |
| Evoqua Water Technologies Co(AQUAUSD)A | COM | 30057T105 | $42.1M | 1,063,977 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $41.6M | 131,665 | 0.9% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $41.6M | 776,542 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $40.7M | 195,927 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $40.7M | 793,776 | 0.9% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $39.9M | 776,066 | 0.9% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $39.5M | 346,553 | 0.9% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $39.0M | 430,208 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $38.9M | 146,162 | 0.8% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $37.8M | 754,581 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $37.8M | 449,737 | 0.8% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $37.6M | 441,867 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $37.4M | 195,551 | 0.8% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $36.6M | 1,605,327 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $33.2M | 374,619 | 0.7% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $32.1M | 249,655 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $32.0M | 210,844 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $31.9M | 103,412 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $31.8M | 668,167 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS)A | CL A | 55825T103 | $31.1M | 169,729 | 0.7% |
| Coherent Corp(COHR)A | COM | 19247G107 | $30.7M | 874,292 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $30.0M | 67,765 | 0.7% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $29.8M | 362,519 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $29.7M | 53,091 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $29.6M | 335,750 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $29.3M | 538,263 | 0.6% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $27.8M | 533,583 | 0.6% |
| Trimble Inc(TRMB)A | COM | 896239100 | $27.4M | 542,117 | 0.6% |
| Canadian PAC RY LTDA | COM | 13645T100 | $27.3M | 366,069 | 0.6% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $27.1M | 253,254 | 0.6% |
| Cognex Corp(CGNX)A | COM | 192422103 | $27.0M | 573,103 | 0.6% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $26.9M | 38,001 | 0.6% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $26.9M | 1,246,764 | 0.6% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $26.8M | 2,165,014 | 0.6% |
| Manchester UTD PLC New(MANU)A | ORD CL A | G5784H106 | $26.0M | 1,114,129 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $24.8M | 249,894 | 0.5% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $24.2M | 240,187 | 0.5% |