Q4 2022 Holdings
Filed 2023-02-14 | 74 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9M | 308,041 | 6.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.1M | 271,636 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.4M | 261,805 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4M | 239,932 | 3.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.6M | 419,136 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.3M | 84,985 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.8M | 151,439 | 3.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38.7M | 150,434 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.5M | 483,169 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.9M | 223,059 | 3.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.1M | 357,840 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.4M | 219,134 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.3M | 197,214 | 3.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.7M | 359,765 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.6M | 387,141 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0M | 837,799 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 272,887 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 67,780 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 107,687 | 2.1% |
| Kellogg Co(KEL) | COM | 487836108 | $21.6M | 303,123 | 2.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.3M | 258,965 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.8M | 58,959 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8M | 66,904 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $17.3M | 62,162 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 220,971 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5M | 102,671 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 125,624 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.2M | 65,105 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7M | 219,977 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.7M | 49,021 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.3M | 206,005 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.2M | 24,235 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 62,725 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 264,215 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.5M | 257,520 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.1M | 26,016 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3M | 48,412 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 57,396 | 0.8% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $7.3M | 487,261 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 79,721 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 89,641 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6M | 113,893 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 164,609 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 110,436 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 121,552 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 45,549 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 32,407 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 18,004 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,700 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 10,627 | 0.2% |