Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 4,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 130,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 81,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 98,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6K | 95,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 58,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 137,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 100,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2K | 246,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2K | 117,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4K | 156,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.4K | 31,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 271,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7K | 40,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 128,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 40,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2K | 42,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3K | 47,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 143,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 112,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 47,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 471,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.5K | 32,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 91,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 131,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 25,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.1K | 100,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 128,100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9K | 451,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0K | 50,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 251,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 61,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5K | 76,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $16.9K | 69,969 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.1K | 103,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2K | 493,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 163,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 362,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.7K | 51,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1K | 54,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 114,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9K | 66,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $21.5K | 55,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 105,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $22.7K | 240,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.2K | 153,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 189,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9K | 46,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 157,500 | 0.0% |