Q4 2022 Holdings
Filed 2023-01-11 | 272 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.3M | 125,524 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.5M | 346,954 | 12.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.9M | 180,400 | 11.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9M | 219,773 | 9.4% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $10.7M | 301,400 | 7.8% |
| Adobe(ADBE) | COM | 00724F101 | $10.6M | 31,362 | 7.7% |
| Amazon(AMZN) | COM | 023135106 | $10.4M | 124,100 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 15,999 | 5.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $6.5M | 72,920 | 4.7% |
| Cummins(CMI) | COM | 231021106 | $6.4M | 26,360 | 4.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.2M | 22,472 | 3.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.4M | 40,000 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 19,279 | 1.7% |
| Corning(GLW) | COM | 219350105 | $2.2M | 67,325 | 1.6% |
| Carrier Global(CARR) | COM | 14448C104 | $1.3M | 31,661 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $944.0K | 20,400 | 0.7% |
| Atlassian Corp CL A(TEAM) | COM | 049468101 | $794.0K | 6,172 | 0.6% |
| Boeing(BA) | COM | 097023105 | $748.0K | 3,925 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $469.0K | 13,700 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.0K | 4,453 | 0.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $305.0K | 1,100 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $282.0K | 3,200 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $225.7K | 1,591,743 | 0.2% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $112.5K | 294,204 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $102.7K | 1,614,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.5K | 657,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 237,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.3K | 202,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.3K | 299,151 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $43.8K | 130,759 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.5K | 225,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 198,353 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $24.9K | 94,501 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.3K | 220,717 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 173,417 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.7K | 98,992 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.9K | 262,908 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $18.7K | 64,881 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $18.7K | 153,261 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.1K | 156,880 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $17.8K | 223,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.7K | 190,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 215,319 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $16.8K | 101,981 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.4K | 104,255 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.0K | 138,640 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $14.0K | 26,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 133,467 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9K | 178,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 251,469 | 0.0% |