Q4 2022 Holdings
Filed 2023-01-27 | 194 holdings | $686.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 248,336 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.8M | 234,408 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8M | 129,724 | 3.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.2M | 239,636 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 95,026 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 325,567 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 78,899 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 75,172 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.9M | 23,709 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9M | 257,368 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 73,876 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 78,175 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5M | 135,016 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 53,906 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 79,054 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 115,949 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 37,728 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3M | 49,450 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 28,758 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 25,580 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 54,339 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 28,177 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 71,435 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4M | 53,454 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 200,624 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 104,471 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 91,841 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.3M | 35,480 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 29,702 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0M | 91,944 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 18,136 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 79,383 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7M | 25,875 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 73,766 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 58,988 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 23,839 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.1M | 30,376 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9M | 145,431 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.8M | 91,947 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8M | 57,730 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 37,760 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5M | 140,869 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.5M | 155,619 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 54,559 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 36,931 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4M | 30,867 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 22,007 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 111,275 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2M | 56,370 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 64,126 | 0.8% |