Q4 2022 Holdings
Filed 2023-02-09 | 93 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $15.8M | 121,353 | 8.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.6M | 40,122 | 5.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.9M | 44,053 | 3.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $5.5M | 25,755 | 2.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.1M | 60,168 | 2.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.4M | 30,278 | 2.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.4M | 131,731 | 2.3% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.1M | 45,708 | 2.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.8M | 10,866 | 2.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.6M | 19,721 | 1.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.4M | 22,132 | 1.8% |
| United Rentals Inc(URI) | Com | 911363109 | $3.3M | 9,350 | 1.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.3M | 41,405 | 1.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.2M | 28,859 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.0M | 5,496 | 1.6% |
| Stryker Corp(SYK) | Com | 863667101 | $2.9M | 12,044 | 1.5% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $2.8M | 72,950 | 1.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.8M | 44,342 | 1.5% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | Com | 921937827 | $2.8M | 36,614 | 1.4% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.7M | 1,350 | 1.4% |
| Deere & Co(DE) | Com | 244199105 | $2.7M | 6,283 | 1.4% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $2.6M | 14,409 | 1.4% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6M | 9,671 | 1.3% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.5M | 15,982 | 1.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $2.4M | 37,236 | 1.3% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.4M | 26,209 | 1.3% |
| Tesla Inc(TSLA) | Com | 88160R101 | $2.4M | 19,641 | 1.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.4M | 18,242 | 1.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.4M | 6,222 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.3M | 22,811 | 1.2% |
| D R Horton Inc(DHI) | Com | 23331A109 | $2.3M | 26,025 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $2.3M | 31,989 | 1.2% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.3M | 8,851 | 1.2% |
| Lennox International Inc(LII) | Com | 526107107 | $2.2M | 9,165 | 1.1% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.2M | 24,039 | 1.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.1M | 8,581 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.1M | 24,776 | 1.1% |
| Hubbell Inc(HUBB) | Com | 443510607 | $2.1M | 8,738 | 1.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.0M | 2,888 | 1.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.0M | 4,708 | 1.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.0M | 9,499 | 1.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.0M | 25,809 | 1.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Com | 922042775 | $2.0M | 40,000 | 1.0% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.0M | 9,979 | 1.0% |
| Walmart Inc(WMT) | Com | 931142103 | $2.0M | 13,954 | 1.0% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $2.0M | 25,358 | 1.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.9M | 10,151 | 1.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.9M | 7,651 | 1.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.8M | 13,180 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.8M | 51,548 | 0.9% |