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 |
|---|---|---|---|---|---|
| Chubb Ltd(CB) | COM | H1467J104 | $2.0M | 9,120 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.1M | 31,097 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1M | 18,500 | 0.1% |
| General Digital Inc(GEN) | COM | 668771108 | $2.1M | 98,600 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 67,750 | 0.1% |
| Air Lease(AL) | COM | 00912X302 | $2.2M | 56,500 | 0.1% |
| Cigna Corp | COM | 125509109 | $2.2M | 6,600 | 0.1% |
| Citigroup Inc | COM | 172967101 | $2.2M | 49,300 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.2M | 8,460 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.3M | 3,790 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $2.3M | 12,765 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.4M | 51,479 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $2.4M | 58,634 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.4M | 12,700 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 31,307 | 0.1% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $2.5M | 35,800 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.6M | 10,705 | 0.1% |
| Deere and Co(DE) | COM | 244199105 | $2.6M | 6,000 | 0.1% |
| Cable One(CABO) | COM | 12685J105 | $2.7M | 3,790 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7M | 32,589 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $2.9M | 154,838 | 0.1% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $2.9M | 75,629 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.0M | 13,910 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.0M | 30,100 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.0M | 6,200 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 115,400 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 35,700 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 1,570 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 46,075 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $3.6M | 90,641 | 0.2% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.6M | 71,600 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.6M | 31,400 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $3.6M | 21,900 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 12,500 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 28,300 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.8M | 90,900 | 0.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8M | 32,500 | 0.2% |
| ConocoPhilips(COP) | COM | 20825C104 | $4.0M | 33,775 | 0.2% |
| SAP AG ADR(SAP) | COM | 803054204 | $4.1M | 39,433 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $4.2M | 13,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 39,400 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.4M | 22,050 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.4M | 43,679 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 32,960 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5M | 17,000 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.7M | 10,300 | 0.2% |
| Intl Bus Machines(IBM) | COM | 459200101 | $4.8M | 33,715 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 39,664 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 59,400 | 0.2% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.0M | 69,400 | 0.3% |