Q4 2022 Holdings
Filed 2023-02-09 | 156 holdings | $674.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 291,015 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 288,839 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 243,818 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.9M | 78,746 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 92,186 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 49,630 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.8M | 21,048 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 102,210 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 28,997 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 62,615 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 134,746 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 31,522 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.1M | 66,627 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 124,429 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 101,186 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 141,508 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0M | 219,469 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 144,529 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.6M | 42,602 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 25,949 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0M | 48,966 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 91,053 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.9M | 53,523 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.5M | 53,612 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.0M | 179,997 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 67,390 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8M | 26,375 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.3M | 128,963 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 26,776 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 14,694 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1M | 72,849 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0M | 12,271 | 1.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0M | 65,435 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7M | 115,760 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 74,126 | 1.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.1M | 38,740 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 19,625 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 26,827 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3M | 62,538 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 160,031 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 16,014 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2M | 13,270 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6M | 12,895 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 90,077 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 34,971 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 22,988 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,120 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 33,273 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 48,071 | 0.7% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $4.5M | 3,320 | 0.7% |