Q4 2022 Holdings
Filed 2023-02-07 | 383 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6M | 235,832 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 396,163 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 385,380 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 331,684 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8M | 93,343 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 206,048 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 150,123 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.0M | 90,415 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.0M | 122,299 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2M | 60,920 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 37,475 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 86,775 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6M | 277,454 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6M | 51,195 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1M | 183,287 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.0M | 183,176 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 167,592 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 145,115 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0M | 136,579 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.1M | 27,421 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 289,117 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.5M | 24,782 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $13.3M | 463,657 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 64,750 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $12.9M | 128,944 | 0.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.6M | 38,162 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5M | 48,622 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 86,825 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 80,748 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.1M | 47,117 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 132,523 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 98,177 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6M | 91,101 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1M | 20,095 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 232,984 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8M | 79,602 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7M | 111,575 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 23,402 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.6M | 70,714 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 94,481 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 304,957 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.1M | 56,011 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.9M | 69,163 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8M | 114,403 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 279,252 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 37,101 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 245,232 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.6M | 94,246 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 38,832 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 114,256 | 0.7% |