Q4 2022 Holdings
Filed 2023-02-02 | 99 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $51.0M | 212,638 | 4.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $46.4M | 356,860 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $45.5M | 812,173 | 3.5% |
| Chevron Corp(CVX) | COMMON | 166764100 | $44.0M | 245,036 | 3.4% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $43.8M | 493,765 | 3.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $36.4M | 433,890 | 2.8% |
| Walmart Inc(WMT) | COMMON | 931142103 | $34.0M | 239,989 | 2.6% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $29.1M | 135,665 | 2.3% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $26.4M | 266,369 | 2.1% |
| Laboratory Corp Amer | COMMON | 50540R409 | $25.4M | 107,895 | 2.0% |
| Sempra(SRE) | COMMON | 816851109 | $23.0M | 148,683 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.7M | 122,893 | 1.7% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $20.5M | 264,199 | 1.6% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $20.0M | 108,992 | 1.6% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $19.2M | 57,870 | 1.5% |
| Horizon Therapeutics | COM USD0.0001 | G46188101 | $19.0M | 167,021 | 1.5% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $18.5M | 527,678 | 1.4% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $18.1M | 546,256 | 1.4% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $17.9M | 264,433 | 1.4% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $17.9M | 52,174 | 1.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.4M | 338,947 | 1.4% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $17.2M | 572,459 | 1.3% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $17.0M | 57,766 | 1.3% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $17.0M | 352,931 | 1.3% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $16.8M | 106,831 | 1.3% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $16.7M | 432,261 | 1.3% |
| Southern Co(SO) | COMMON | 842587107 | $16.7M | 233,721 | 1.3% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $16.5M | 100,534 | 1.3% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $16.5M | 542,194 | 1.3% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $16.1M | 159,166 | 1.3% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $16.0M | 171,959 | 1.2% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $15.9M | 54,903 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $15.8M | 332,291 | 1.2% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $15.3M | 125,345 | 1.2% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $15.2M | 150,135 | 1.2% |
| Boeing Co(BA) | COMMON | 097023105 | $15.1M | 79,101 | 1.2% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $14.5M | 254,773 | 1.1% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $14.4M | 184,075 | 1.1% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $14.4M | 118,317 | 1.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $14.2M | 68,415 | 1.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $14.0M | 108,067 | 1.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $13.7M | 190,096 | 1.1% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $13.5M | 96,591 | 1.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $13.3M | 52,125 | 1.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $13.1M | 141,123 | 1.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.1M | 72,407 | 1.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $12.9M | 299,152 | 1.0% |
| Intuit(INTU) | COMMON | 461202103 | $12.7M | 32,531 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $12.6M | 97,439 | 1.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.6M | 278,276 | 1.0% |