Q4 2022 Holdings
Filed 2023-02-13 | 96 holdings | $755.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.4M | 472,455 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 240,428 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.7M | 424,978 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6M | 65,289 | 4.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.7M | 186,053 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 67,208 | 4.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.9M | 130,054 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.3M | 102,180 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2M | 75,428 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 147,525 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 184,050 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.0M | 288,525 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 259,152 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2M | 237,719 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.2M | 55,092 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5M | 168,664 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 95,395 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1M | 64,412 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $16.1M | 114,554 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0M | 136,473 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $15.6M | 105,288 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 83,150 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9M | 38,621 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 87,701 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 52,738 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.3M | 8,127 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8M | 73,892 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5M | 62,435 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 77,831 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 55,821 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,331 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 74,941 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 183,599 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 21,908 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 39,995 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 45,355 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,577 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,161 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,732 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,521 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,110 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 4,195 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 25,810 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,607 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,021 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,251 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,295 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $947.2K | 10,008 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $916.0K | 3,787 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $874.7K | 4,224 | 0.1% |