Q1 2023 Holdings
Filed 2023-04-19 | 284 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.6M | 15,959 | 1.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $2.6M | 5,280 | 1.6% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $3.4M | 5,283 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.4M | 22,035 | 2.0% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $3.5M | 34,339 | 2.1% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $3.6M | 12,196 | 2.1% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $3.7M | 35,405 | 2.2% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.7M | 16,604 | 2.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $4.0M | 8,531 | 2.4% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $4.1M | 14,207 | 2.4% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $4.5M | 30,491 | 2.7% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $8.7M | 30,132 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $13.9M | 84,380 | 8.3% |