Q4 2022 Holdings
Filed 2023-01-19 | 291 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $11.2M | 86,477 | 7.2% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $7.4M | 30,984 | 4.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $4.5M | 8,526 | 2.9% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $4.3M | 30,365 | 2.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.9M | 21,991 | 2.5% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $3.8M | 12,123 | 2.5% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $3.5M | 14,217 | 2.2% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.4M | 16,417 | 2.2% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $3.1M | 35,318 | 2.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $3.0M | 5,451 | 2.0% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $2.9M | 34,485 | 1.9% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.8M | 15,831 | 1.8% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.6M | 41,149 | 1.7% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.5M | 18,610 | 1.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $2.3M | 5,143 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $2.3M | 13,935 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $2.2M | 14,832 | 1.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.2M | 8,475 | 1.4% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $2.2M | 7,110 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $2.1M | 11,639 | 1.4% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $1.9M | 9,064 | 1.3% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.8M | 11,430 | 1.2% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.7M | 12,363 | 1.1% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.6M | 14,866 | 1.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.6M | 10,120 | 1.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.5M | 17,745 | 1.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.5M | 4,452 | 1.0% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $1.5M | 10,020 | 1.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.4M | 6,819 | 0.9% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $1.4M | 18,714 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.4M | 12,514 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $1.4M | 4,097 | 0.9% |
| Linde PLC EUR 0.001(LIN) | COMMON STOCK - LARGE CAP | G5494J103 | $1.4M | 4,207 | 0.9% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $1.3M | 12,148 | 0.9% |
| Raytheon Technologies Corp USD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $1.3M | 13,318 | 0.9% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $1.3M | 16,827 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $1.3M | 20,295 | 0.8% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.3M | 15,186 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.3M | 4,726 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $1.2M | 8,901 | 0.8% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.2M | 25,132 | 0.8% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $1.2M | 4,428 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK - LARGE CAP | 609207105 | $1.2M | 17,286 | 0.7% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $1.1M | 30,730 | 0.7% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $1.1M | 1,822 | 0.7% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $1.0M | 8,250 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.0M | 7,868 | 0.7% |
| Albemarle COM(ALB) | COMMON STOCK - LARGE CAP | 012653101 | $1.0M | 4,729 | 0.7% |
| Invesco Active US Real Estat E Fund ETF(PSR) | COMMON STOCK - LARGE CAP | 46090A101 | $1.0M | 11,671 | 0.7% |
| Nucor Corp(NUE) | COMMON STOCK - LARGE CAP | 670346105 | $986.2K | 7,482 | 0.6% |