Q4 2022 Holdings
Filed 2023-01-26 | 113 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 204,114 | 8.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9M | 117,039 | 6.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.7M | 471,573 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 70,055 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 82,856 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9M | 51,891 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9M | 29,821 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 35,350 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 98,308 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 49,044 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 131,919 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 56,736 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9M | 181,191 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 53,739 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 136,379 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 40,550 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 69,721 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 12,732 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,225 | 1.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.4M | 243,699 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 44,283 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $5.2M | 33,439 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 24,706 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,846 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 41,694 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 17,188 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,673 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 50,096 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 42,505 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 32,650 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,517 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 32,036 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 82,407 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 52,970 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 63,920 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 43,447 | 0.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1M | 15,103 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1M | 6,325 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,156 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,510 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,298 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 14,896 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,865 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 16,286 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,277 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,830 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 11,978 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 23,202 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,787 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1M | 36,776 | 0.3% |