Q4 2022 Holdings
Filed 2023-02-09 | 131 holdings | $404.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 74,909 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4M | 88,125 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 25,567 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 33,174 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 60,654 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 78,322 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 112,324 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 52,111 | 2.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.9M | 164,003 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.6M | 14,311 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 97,547 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 23,278 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 28,708 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 21,497 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.2M | 17,529 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 79,904 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 60,372 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9M | 39,345 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9M | 151,768 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8M | 40,565 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 50,191 | 1.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5M | 26,356 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 16,839 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 11,524 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2M | 95,786 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.7M | 141,785 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5M | 70,415 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 8,401 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 137,509 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 30,443 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 32,158 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.4M | 48,759 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 33,797 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 7,822 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 15,417 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 109,037 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 9,347 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.5M | 54,212 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.4M | 26,725 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 88,428 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3M | 8,351 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3M | 51,190 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 7,893 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 27,771 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 18,964 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 26,180 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 17,119 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7M | 22,423 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,851 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 5,464 | 0.6% |