Q4 2022 Holdings
Filed 2023-02-15 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $96.9M | 404,026 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5M | 604,020 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8M | 606,830 | 3.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $45.4M | 922,316 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.8M | 69,385 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7M | 109,886 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.4M | 662,876 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.0M | 113,012 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 346,872 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.2M | 186,084 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 52,265 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 108,088 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.3M | 58,244 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3M | 38,682 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.1M | 422,063 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $20.6M | 622,842 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 35,148 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6M | 382,179 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5M | 233,848 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5M | 56,191 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 72,811 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.7M | 539,660 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 102,352 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.9M | 249,478 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.8M | 157,537 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6M | 158,833 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.4M | 33,996 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 123,816 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.1M | 53,740 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2M | 64,337 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.1M | 31,250 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $13.5M | 301,781 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.3M | 156,090 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $12.7M | 32,660 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8M | 100,971 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.5M | 86,535 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1M | 133,828 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.1M | 74,557 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 239,447 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,066 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $10.8M | 38,534 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 87,774 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.4M | 30,918 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.1M | 132,539 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7M | 45,784 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.4M | 69,035 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 57,244 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.0M | 51,227 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8M | 31,706 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.7M | 18,602 | 0.6% |