Q4 2022 Holdings
Filed 2023-01-26 | 231 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.6M | 130,596 | 33.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 85,665 | 20.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.8M | 53,870 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,488 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 44,063 | 6.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 4,057 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,647 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $845.0K | 2,510 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $769.0K | 8,145 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $308.0K | 7,477 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $275.0K | 5,390 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 187,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 59,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 90,766 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $11.5K | 101,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 62,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 85,936 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 48,656 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $7.1K | 107,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 95,901 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.9K | 61,937 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 61,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 109,392 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 14,105 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 9,146 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 153,351 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.9K | 9,246 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.6K | 45,795 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 130,295 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.2K | 34,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 20,646 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.7K | 18,025 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 45,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,608 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 41,625 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $3.3K | 10,713 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.3K | 89,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 17,962 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 13,980 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $3.0K | 85,904 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.9K | 32,225 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 25,480 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.8K | 23,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,584 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 54,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 17,951 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.6K | 7,560 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $2.6K | 59,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 40,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 30,922 | 0.0% |