Q4 2022 Holdings
Filed 2023-01-19 | 104 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 70,687 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 24,803 | 5.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 57,220 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 38,180 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,266 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,571 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,179 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,829 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,194 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,927 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,120 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 16,089 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,180 | 1.6% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.1M | 28,141 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,622 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 7,560 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,425 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $944.1K | 8,068 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $896.7K | 2,579 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $878.9K | 5,949 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861.0K | 7,806 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $854.9K | 3,244 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853.0K | 7,088 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $787.7K | 11,060 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $757.5K | 5,713 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.2K | 15,601 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $735.8K | 1,336 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $726.4K | 11,559 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702.7K | 7,920 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $700.8K | 7,064 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.6K | 3,242 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.4K | 3,750 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $655.7K | 4,326 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $638.7K | 5,527 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $633.0K | 6,793 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $631.7K | 3,170 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $630.3K | 3,309 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $608.5K | 1,448 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $590.3K | 7,416 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $570.2K | 40,442 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $568.3K | 3,596 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $568.0K | 1,773 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $561.4K | 2,137 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $545.7K | 2,045 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $528.8K | 6,086 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $482.9K | 4,352 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467.9K | 2,691 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $464.9K | 4,839 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.6K | 1,491 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $459.7K | 1,592 | 0.6% |