Q4 2022 Holdings
Filed 2023-02-13 | 602 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.7M | 213,390 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.6M | 98,515 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $15.7M | 41,000 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.1M | 62,903 | 1.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $10.8M | 126,063 | 1.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.0M | 112,938 | 1.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.6M | 114,517 | 0.9% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $9.5M | 37,286 | 0.9% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $9.4M | 237,914 | 0.9% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.2M | 180,305 | 0.9% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $9.2M | 75,273 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.7M | 16,376 | 0.8% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $8.7M | 404,530 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $8.6M | 112,952 | 0.8% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $8.2M | 173,999 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.1M | 14,690 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $7.6M | 53,306 | 0.7% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $7.0M | 40,131 | 0.7% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $6.9M | 85,621 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.4M | 88,662 | 0.6% |
| Kroger Co(KR) | Common Stock | 501044101 | $6.3M | 141,130 | 0.6% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $6.2M | 37,590 | 0.6% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6.0M | 169,485 | 0.6% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $6.0M | 18,121 | 0.6% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.9M | 92,497 | 0.6% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $5.9M | 15,618 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.7M | 74,510 | 0.6% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $5.6M | 67,250 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.6M | 21,222 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $5.6M | 10,864 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.5M | 49,589 | 0.5% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.5M | 31,932 | 0.5% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $5.4M | 20,230 | 0.5% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $5.3M | 14,606 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $5.3M | 37,678 | 0.5% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.2M | 62,403 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.2M | 28,805 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.2M | 19,752 | 0.5% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $5.2M | 33,065 | 0.5% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5.1M | 37,711 | 0.5% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $5.0M | 65,291 | 0.5% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $5.0M | 222,704 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.8M | 54,377 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.7M | 58,079 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $4.7M | 45,434 | 0.5% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $4.7M | 45,862 | 0.5% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $4.6M | 65,243 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.6M | 22,244 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.6M | 28,318 | 0.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.6M | 31,296 | 0.4% |