Q4 2022 Holdings
Filed 2023-02-06 | 94 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $7.7M | 92,180 | 33.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.3M | 48,830 | 18.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.7M | 41,374 | 15.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.9M | 6,457 | 12.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.2M | 3,545 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $912.0K | 4,880 | 4.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $819.0K | 17,200 | 3.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $449.0K | 4,341 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $416.0K | 13,435 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 3,428 | 1.8% |
| Microsoft(MSFT) | COM | 594918104 | $12.4K | 51,909 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $10.1K | 78,067 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $8.1K | 60,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 38,737 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.3K | 41,278 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $4.8K | 61,935 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.5K | 88,001 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.2K | 41,875 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.1K | 32,048 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.8K | 114,123 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $3.8K | 40,579 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6K | 21,777 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 40,156 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $3.4K | 24,141 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.3K | 25,136 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.3K | 83,503 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.3K | 15,774 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.1K | 12,739 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.0K | 80,933 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.0K | 48,133 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.6K | 27,056 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.6K | 16,557 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $2.4K | 16,707 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.3K | 5,362 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.0K | 44,553 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.0K | 109,011 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.9K | 17,225 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 18,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,820 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.7K | 66,082 | 0.0% |
| Dentsply(XRAY) | COM | 24906P109 | $1.7K | 54,059 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.6K | 9,357 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.6K | 34,953 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.5K | 11,647 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.5K | 42,926 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $1.4K | 11,290 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.4K | 3,539 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.3K | 18,442 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.2K | 5,630 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 4,853 | 0.0% |