Q4 2022 Holdings
Filed 2023-02-28 | 120 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 123,640 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 45,606 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 57,269 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 62,644 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3M | 22,585 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 21,061 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 38,541 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 20,630 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 30,667 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 69,132 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 17,948 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 65,660 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,009 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 10,589 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 31,293 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 28,554 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 24,509 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 10,172 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 41,711 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,211 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 17,113 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 21,505 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 36,371 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 33,060 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,858 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4M | 10,552 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 3,858 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,357 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 19,340 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 33,790 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 37,693 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 20,159 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 16,131 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 43,072 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,422 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 18,186 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 39,788 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 7,466 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 24,190 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2M | 41,885 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 42,677 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 18,610 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,427 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 12,046 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,070 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,820 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,547 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 25,016 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9M | 14,845 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 20,117 | 0.7% |