Q4 2022 Holdings
Filed 2023-01-31 | 388 holdings | $201.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.3M | 134,338 | 30.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 359,998 | 15.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.2M | 207,569 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 276,272 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 170,055 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 87,043 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 131,432 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 77,897 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 10,032 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,456 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 67,539 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 29,772 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,310 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,688 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $808.0K | 2,919 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $527.0K | 2,175 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $480.0K | 10,376 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.0K | 4,811 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $410.0K | 12,849 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $276.0K | 3,354 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 4,555 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $255.0K | 1,172 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $251.0K | 2,383 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $251.0K | 4,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.3K | 1,071,968 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $94.9K | 762,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5K | 360,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.7K | 316,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.9K | 282,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.6K | 203,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.8K | 144,908 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5K | 227,302 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41.2K | 303,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.9K | 441,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.7K | 235,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 170,988 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.2K | 211,654 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $31.8K | 99,648 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.0K | 625,179 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.8K | 340,574 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $28.7K | 385,269 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.7K | 214,208 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.4K | 157,799 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.5K | 99,672 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $26.5K | 319,759 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.2K | 185,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.1K | 91,738 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $23.7K | 95,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 174,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.1K | 197,196 | 0.0% |