Q4 2022 Holdings
Filed 2023-02-14 | 144 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 146,674 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 52,286 | 5.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $9.8M | 111,150 | 4.0% |
| Visa Inc(V) | COM | 92826C839 | $9.8M | 47,037 | 4.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.0M | 44,326 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 49,629 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 37,315 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,173 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.1M | 19,628 | 2.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6M | 169,955 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 11,545 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 9,904 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 33,131 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8M | 57,370 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,911 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 14,522 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.4M | 12,739 | 1.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.4M | 16,749 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3M | 20,681 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 27,755 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8M | 21,177 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $3.8M | 9,832 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 33,866 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,893 | 1.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.3M | 41,319 | 1.3% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.2M | 12,841 | 1.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1M | 13,142 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0M | 34,147 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $2.8M | 8,077 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,060 | 1.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $2.6M | 5,849 | 1.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.6M | 27,077 | 1.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,702 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,345 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 47,793 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,402 | 0.9% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $2.1M | 16,128 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,601 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,933 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8M | 8,473 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7M | 49,251 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,261 | 0.7% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6M | 15,685 | 0.6% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $1.4M | 14,790 | 0.6% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $1.4M | 15,660 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.3M | 3,447 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 12,505 | 0.5% |
| Spdr S&P 600 Small CapETF(SLY) | TR UNIT | 78464A813 | $1.1M | 13,715 | 0.5% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $1.1M | 9,178 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,358 | 0.4% |