Q4 2022 Holdings
Filed 2023-02-09 | 163 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $26.8M | 206,014 | 6.2% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $23.7M | 53,593 | 5.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $23.4M | 97,684 | 5.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $11.2M | 126,689 | 2.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $10.7M | 126,984 | 2.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.4M | 77,215 | 2.4% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $9.3M | 26,819 | 2.2% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $8.9M | 135,027 | 2.0% |
| Danaher Corp(DHR) | Com | 235851102 | $8.7M | 32,751 | 2.0% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $8.5M | 89,888 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.0M | 52,588 | 1.8% |
| PepsiCo Inc(PEP) | Com | 713448108 | $7.9M | 43,474 | 1.8% |
| Stryker Corp(SYK) | Com | 863667101 | $7.8M | 31,775 | 1.8% |
| Bank of America Corp(BAC) | Com | 060505104 | $7.6M | 230,160 | 1.8% |
| Waste Management Inc(WM) | Com | 94106L109 | $7.4M | 47,078 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.3M | 13,328 | 1.7% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $7.2M | 28,053 | 1.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.2M | 65,329 | 1.7% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $6.9M | 38,500 | 1.6% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $6.8M | 3,358 | 1.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.5M | 102,529 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $6.5M | 71,597 | 1.5% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.4M | 80,814 | 1.5% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $6.3M | 61,507 | 1.5% |
| Deere & Co(DE) | Com | 244199105 | $6.2M | 14,423 | 1.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $5.9M | 44,400 | 1.4% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $5.8M | 30,785 | 1.3% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.7M | 61,181 | 1.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.6M | 38,221 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $5.5M | 76,317 | 1.3% |
| Hubbell Inc(HUBB) | Com | 443510607 | $5.4M | 23,147 | 1.3% |
| Medtronic PLC(MDT) | Com | G5960L103 | $5.4M | 69,888 | 1.3% |
| General Dynamics Corp(GD) | Com | 369550108 | $5.2M | 21,121 | 1.2% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $5.1M | 57,605 | 1.2% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $4.9M | 62,715 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $4.8M | 33,969 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.7M | 134,795 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.7M | 56,260 | 1.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.6M | 41,415 | 1.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $4.6M | 21,488 | 1.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.5M | 32,205 | 1.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $4.3M | 37,059 | 1.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $4.3M | 9,859 | 1.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.1M | 5,765 | 0.9% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $3.9M | 15,886 | 0.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.9M | 12,759 | 0.9% |
| Intel Corp(INTC) | Com | 458140100 | $3.6M | 137,333 | 0.8% |
| US Bancorp(USB) | Com | 902973304 | $3.6M | 82,194 | 0.8% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $3.5M | 40,832 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $3.5M | 49,542 | 0.8% |