Q4 2022 Holdings
Filed 2023-01-13 | 220 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Poors DR(SPY) | COM | 78462F103 | $290.2M | 758,838 | 14.6% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $125.5M | 585,165 | 6.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $92.8M | 348,510 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $88.0M | 677,586 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 327,500 | 4.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $71.4M | 395,478 | 3.6% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $68.7M | 342,506 | 3.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $54.3M | 624,723 | 2.7% |
| Amazoncom(AMZN) | COM | 023135106 | $52.4M | 624,325 | 2.6% |
| Berkshire Hathaway B | COM | 084670207 | $52.4M | 169,543 | 2.6% |
| Eli Lilly(LLY) | COM | 532457108 | $52.3M | 142,865 | 2.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.4M | 209,491 | 2.2% |
| American Express(AXP) | COM | 025816109 | $29.5M | 199,457 | 1.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $27.3M | 154,538 | 1.4% |
| Procter Gamble(PG) | COM | 742718109 | $27.2M | 179,580 | 1.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $24.8M | 281,325 | 1.2% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $24.8M | 709,385 | 1.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $24.3M | 274,160 | 1.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $20.1M | 156,570 | 1.0% |
| Raytheon Tech(RTX) | COM | 75513E101 | $18.4M | 182,135 | 0.9% |
| Merck Co | COM | 589331107 | $17.2M | 154,777 | 0.9% |
| American Tower(AMT) | COM | 03027X100 | $16.6M | 78,214 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $16.4M | 115,600 | 0.8% |
| Canadian Pacific | COM | 135923100 | $16.1M | 215,928 | 0.8% |
| Honeywell Intl(HON) | COM | 438516106 | $15.8M | 73,620 | 0.8% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $15.0M | 27,300 | 0.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.7M | 27,700 | 0.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.6M | 185,600 | 0.7% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $13.6M | 24,300 | 0.7% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $13.4M | 176,375 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.3M | 60,200 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $12.0M | 38,624 | 0.6% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $11.2M | 197,338 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 99,400 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6M | 72,530 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $10.1M | 48,800 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.9M | 82,600 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.7M | 72,700 | 0.5% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $9.7M | 255,864 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.6M | 288,818 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.3M | 26,800 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 28,500 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.7M | 35,500 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 25,865 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.7M | 72,009 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 33,020 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 169,215 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,500 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $8.0M | 20,600 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7M | 43,000 | 0.4% |