Q4 2022 Holdings
Filed 2023-01-20 | 41 holdings | $510.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.2K | 313,400 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 163,700 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9K | 337,100 | 5.5% |
| Amazon.com(AMZN) | COM | 023135106 | $19.8K | 251,600 | 3.9% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $17.9K | 34,650 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8K | 71,750 | 3.5% |
| Nvidia(NVDA) | COM | 67066G104 | $17.7K | 129,500 | 3.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.9K | 51,750 | 3.3% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $16.8K | 86,500 | 3.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.8K | 63,050 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4K | 42,100 | 2.8% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $14.0K | 60,200 | 2.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $13.4K | 129,000 | 2.6% |
| Home Depot(HD) | COM | 437076102 | $12.4K | 41,950 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2K | 38,750 | 2.4% |
| Danaher(DHR) | COM | 235851102 | $12.2K | 49,000 | 2.4% |
| Stryker(SYK) | COM | 863667101 | $12.1K | 52,950 | 2.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.7K | 47,500 | 2.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $11.5K | 51,900 | 2.3% |
| Nike(NKE) | CL B | 654106103 | $11.4K | 104,000 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0K | 158,000 | 2.2% |
| S&P Global(SPGI) | COM | 78409V104 | $10.6K | 33,750 | 2.1% |
| Applied Materials(AMAT) | COM | 038222105 | $10.4K | 114,300 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2K | 30,500 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5K | 5,050 | 1.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.5K | 159,000 | 1.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4K | 48,700 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 48,700 | 1.8% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $9.1K | 136,000 | 1.8% |
| Salesforce(CRM) | COM | 79466L302 | $8.4K | 67,500 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0K | 16,100 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.0K | 66,000 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 86,000 | 1.4% |
| Lowe's COS(LOW) | COM | 548661107 | $6.9K | 37,000 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.2K | 10,100 | 1.2% |
| Synopsys(SNPS) | COM | 871607107 | $5.8K | 19,500 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.3K | 45,300 | 1.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $5.3K | 34,000 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 13,800 | 1.0% |
| Electronic Arts(EA) | COM | 285512109 | $3.9K | 34,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 45,000 | 0.5% |