Q4 2022 Holdings
Filed 2023-01-31 | 94 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 168,382 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 74,913 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 127,884 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 124,961 | 4.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8M | 41,687 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 44,734 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 45,066 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 47,831 | 2.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.9M | 54,888 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 28,001 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 128,808 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 45,972 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 22,980 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6M | 16,095 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 25,928 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 31,498 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 20,404 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 47,978 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 11,131 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 24,205 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 25,183 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 67,756 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.3M | 43,667 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 30,493 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 40,666 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,908 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,401 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 7,421 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,651 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 13,008 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 32,912 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 69,708 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,723 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 14,638 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,540 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,355 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 25,160 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,565 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 13,680 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,148 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 16,410 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3M | 13,285 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 37,209 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 3,437 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,505 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 12,681 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 5,248 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $949.0K | 13,329 | 0.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $937.3K | 24,276 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $867.1K | 13,220 | 0.4% |