Q4 2022 Holdings
Filed 2023-01-24 | 544 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 580,753 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0M | 304,533 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.4M | 616,450 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.9M | 92,175 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.4M | 130,475 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 418,483 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1M | 159,352 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6M | 99,949 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.0M | 487,057 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.8M | 124,876 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 46,353 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $24.0M | 723,693 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8M | 215,363 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 50,145 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 165,147 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $21.9M | 42,734 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.1M | 321,913 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.8M | 38,214 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4M | 270,833 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 112,572 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6M | 109,533 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 88,869 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7M | 161,489 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.1M | 50,958 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.0M | 135,047 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 377,851 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $15.7M | 104,840 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $15.4M | 163,058 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.3M | 32,513 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.7M | 204,907 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 369,956 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3M | 68,835 | 0.6% |
| Materion Corp(MTRN) | COM | 576690101 | $14.3M | 162,853 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.2M | 179,036 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.1M | 177,613 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14.0M | 198,798 | 0.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13.5M | 216,390 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.5M | 112,525 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 161,118 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13.5M | 213,568 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4M | 43,611 | 0.6% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.3M | 137,969 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.0M | 112,726 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 84,615 | 0.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $12.8M | 204,367 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 79,011 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $12.5M | 32,088 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 84,942 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 51,538 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 78,266 | 0.5% |