Q4 2022 Holdings
Filed 2023-02-10 | 189 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $19.0M | 79,034 | 6.3% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $17.7M | 33,441 | 5.9% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $13.9M | 107,160 | 4.6% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $11.4M | 33,264 | 3.8% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $11.0M | 34,729 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $9.0M | 102,409 | 3.0% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $8.6M | 32,494 | 2.8% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $8.4M | 32,036 | 2.8% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $8.1M | 33,834 | 2.7% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $7.8M | 92,565 | 2.6% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $7.7M | 37,214 | 2.6% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $7.5M | 40,048 | 2.5% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $7.4M | 34,739 | 2.5% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $6.8M | 37,739 | 2.2% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $6.5M | 36,774 | 2.1% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $6.4M | 71,269 | 2.1% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $6.3M | 16,858 | 2.1% |
| Boeing Co COM(BA) | Equity | 097023105 | $6.0M | 31,649 | 2.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $6.0M | 39,634 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $5.5M | 40,939 | 1.8% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $4.8M | 33,569 | 1.6% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $4.8M | 35,879 | 1.6% |
| American Express Co COM(AXP) | Equity | 025816109 | $4.7M | 31,649 | 1.5% |
| International Business Machs COM(IBM) | Equity | 459200101 | $4.5M | 31,649 | 1.5% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $4.3M | 36,022 | 1.4% |
| Cigna Corp New COM(CI) | Equity | 125523100 | $4.3M | 13,043 | 1.4% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $4.2M | 35,179 | 1.4% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $3.9M | 35,299 | 1.3% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $3.7M | 31,649 | 1.2% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $2.9M | 33,474 | 1.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $2.6M | 40,109 | 0.8% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $2.1M | 32,857 | 0.7% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $1.8M | 36,123 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $1.7M | 35,819 | 0.6% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.7M | 42,318 | 0.6% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $1.7M | 7,532 | 0.5% |
| Organon & Co Common Stock(OGN) | Equity | 68622V106 | $1.6M | 57,461 | 0.5% |
| DOW Inc COM(DOW) | Equity | 260557103 | $1.6M | 31,649 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $1.6M | 17,954 | 0.5% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $1.6M | 5,304 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $1.4M | 12,910 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.3M | 4,095 | 0.4% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $1.2M | 31,649 | 0.4% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $1.1M | 7,805 | 0.4% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $1.1M | 3,106 | 0.4% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $1.0M | 20,030 | 0.3% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $989.9K | 6,125 | 0.3% |
| Bank America Corp COM(BAC) | Equity | 060505104 | $842.2K | 25,430 | 0.3% |
| Intel Corp COM(INTC) | Equity | 458140100 | $836.5K | 31,649 | 0.3% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $833.7K | 1,491 | 0.3% |