Q4 2022 Holdings
Filed 2023-02-07 | 151 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 53,667 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,842 | 4.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 17,010 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 48,159 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,885 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 24,621 | 3.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9M | 15,838 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,448 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,344 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 51,408 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 13,438 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,417 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 16,385 | 2.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9M | 45,683 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 31,185 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 39,635 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,024 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,793 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 92,290 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 36,010 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,436 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 30,491 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 35,680 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,511 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,540 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,327 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 7,008 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 15,979 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 17,509 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 60,556 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,717 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,618 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 42,400 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,485 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 20,000 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 23,231 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,309 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,676 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 30,099 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,590 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,975 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,838 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,510 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,795 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 53,170 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 51,273 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 11,050 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,347 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0M | 14,500 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,855 | 0.6% |