Q4 2022 Holdings
Filed 2023-02-10 | 24 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 57,724 | 14.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 125,095 | 11.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0M | 50,824 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 36,354 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 56,008 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 71,781 | 6.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 9,421 | 5.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 35,206 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,650 | 4.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9M | 33,020 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 27,626 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 7,705 | 3.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8M | 36,893 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,724 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 9,974 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,502 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 44,998 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,620 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 16,283 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,752 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $896.4K | 9,359 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $450.7K | 10,335 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $228.4K | 1,768 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226.6K | 1,821 | 0.2% |