Q4 2022 Holdings
Filed 2023-01-24 | 189 holdings | $633.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.3M | 179,304 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.8M | 82,478 | 3.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $14.8M | 88,168 | 2.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.1M | 25,678 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.8M | 156,143 | 2.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.2M | 41,776 | 2.1% |
| Intuit COM(INTU) | Stock | 461202103 | $12.8M | 32,811 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.5M | 85,846 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.1M | 26,541 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.9M | 141,917 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.8M | 87,778 | 1.9% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $11.4M | 100,373 | 1.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.3M | 52,954 | 1.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.3M | 88,265 | 1.6% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $10.0M | 546,950 | 1.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9.9M | 71,112 | 1.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $9.8M | 25,354 | 1.6% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $9.7M | 36,486 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.3M | 104,881 | 1.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $9.0M | 100,540 | 1.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $8.8M | 100,855 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.5M | 41,100 | 1.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $8.4M | 15,299 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.4M | 63,006 | 1.3% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $8.1M | 50,078 | 1.3% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $8.1M | 19,767 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $7.8M | 32,066 | 1.2% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $7.8M | 146,487 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.8M | 43,464 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.7M | 37,088 | 1.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.5M | 22,196 | 1.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $7.4M | 50,657 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.3M | 66,505 | 1.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $7.2M | 13,222 | 1.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $7.2M | 293,343 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.8M | 28,463 | 1.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.5M | 13,423 | 1.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $6.4M | 40,097 | 1.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $6.2M | 246,702 | 1.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $5.8M | 64,573 | 0.9% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $5.8M | 75,854 | 0.9% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.7M | 38,098 | 0.9% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5.6M | 57,482 | 0.9% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.6M | 56,779 | 0.9% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $5.6M | 65,484 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.5M | 45,537 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.4M | 26,748 | 0.9% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.3M | 219,494 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.1M | 58,808 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.6M | 12,136 | 0.7% |