Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 193,722 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 96,958 | 12.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 33,753 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 52,772 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,234 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 24,987 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 34,146 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 10,736 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 74,174 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 32,348 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 27,782 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,145 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,818 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,184 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,456 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 28,989 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1M | 6,355 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 27,417 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,694 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,184 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 15,932 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 12,495 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,464 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,545 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 17,035 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 53,054 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,315 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 20,959 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 24,015 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 17,310 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 4,548 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 14,893 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,478 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 6,514 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 10,901 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $981.4K | 18,357 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $980.6K | 7,571 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $955.3K | 1,324 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $922.1K | 3,626 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $874.5K | 2,837 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $851.8K | 7,103 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $851.7K | 24,547 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $847.9K | 18,326 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $817.6K | 4,552 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $810.5K | 5,164 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $757.9K | 7,499 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $738.5K | 1,757 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $726.8K | 7,566 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $726.2K | 2,927 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $711.4K | 3,115 | 0.4% |