Q3 2022 Holdings
Filed 2024-12-12 | 76 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 75,291 | 18.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 44,503 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 72,040 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 28,037 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 40,440 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 91,133 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 29,424 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 13,604 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,604 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 17,031 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 16,081 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 12,217 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 41,776 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 25,942 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,757 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 7,260 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 56,455 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,118 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 12,326 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,937 | 1.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 18,514 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 24,342 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 9,641 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,000 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 42,876 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8M | 27,825 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 9,568 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,957 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 80,825 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,933 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.5M | 33,340 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 6,195 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,179 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,390 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 13,120 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 37,567 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2M | 85,155 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 9,642 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 8,465 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 20,176 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 40,870 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,478 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,840 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,994 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $989.1K | 4,568 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $929.9K | 30,790 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $861.3K | 5,995 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $796.3K | 9,252 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $785.6K | 9,508 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $636.4K | 17,200 | 0.4% |