Q4 2022 Holdings
Filed 2023-02-14 | 150 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 120,896 | 7.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 17,513 | 4.2% |
| Hess Corp(HES) | COM | 42809H107 | $8.2M | 57,775 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 154,720 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 26,161 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 82,747 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 37,129 | 3.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.6M | 52,568 | 3.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.5M | 243,726 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 14,020 | 2.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.9M | 22,190 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,670 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 28,183 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 50,742 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 37,225 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 38,235 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 53,572 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,587 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,172 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 43,931 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 66,615 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 13,077 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 49,577 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 47,444 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 44,850 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 47,415 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 52,050 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 10,190 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1M | 7,565 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 10,520 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,059 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,895 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 25,285 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,349 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6M | 41,325 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 17,825 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,923 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,632 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,825 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,981 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $990.2K | 1,771 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $975.9K | 4,028 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $938.0K | 24,750 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $936.6K | 6,648 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $921.7K | 2,410 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873.1K | 6,511 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.0K | 17,905 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $790.0K | 7,593 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $783.0K | 25,706 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $774.8K | 8,345 | 0.3% |