Q4 2022 Holdings
Filed 2023-02-09 | 52 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Com | 594918104 | $3.8M | 15,944 | 8.3% |
| Apple Inc(AAPL) | Com | 037833100 | $3.3M | 25,025 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.6M | 2,954 | 3.5% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.6M | 18,962 | 3.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.6M | 11,877 | 3.4% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.5M | 17,028 | 3.3% |
| Stryker Corp(SYK) | Com | 863667101 | $1.4M | 5,593 | 3.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.3M | 8,461 | 2.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $1.3M | 3,677 | 2.8% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.2M | 14,674 | 2.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.1M | 6,365 | 2.5% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.1M | 547 | 2.4% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.0M | 30,748 | 2.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $959.2K | 7,234 | 2.1% |
| Danaher Corp(DHR) | Com | 235851102 | $942.0K | 3,549 | 2.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $934.2K | 3,627 | 2.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $919.8K | 4,906 | 2.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $912.8K | 3,679 | 2.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $890.0K | 13,991 | 1.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $889.6K | 4,199 | 1.9% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $858.2K | 8,365 | 1.9% |
| Waste Management Inc(WM) | Com | 94106L109 | $831.8K | 5,302 | 1.8% |
| Deere & Co(DE) | Com | 244199105 | $792.8K | 1,849 | 1.7% |
| CVS Health Corp(CVS) | Com | 126650100 | $787.5K | 8,451 | 1.7% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $768.7K | 3,858 | 1.7% |
| Medtronic PLC(MDT) | Com | G5960L103 | $741.7K | 9,543 | 1.6% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $732.7K | 4,082 | 1.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $718.2K | 6,511 | 1.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $696.9K | 4,769 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $688.9K | 7,808 | 1.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $651.2K | 7,789 | 1.4% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $637.6K | 18,234 | 1.4% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $637.5K | 8,207 | 1.4% |
| Walmart Inc(WMT) | Com | 931142103 | $635.4K | 4,481 | 1.4% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $634.1K | 6,990 | 1.4% |
| Hubbell Inc(HUBB) | Com | 443510607 | $620.0K | 2,642 | 1.3% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $593.3K | 1,373 | 1.3% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $580.5K | 6,682 | 1.3% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $556.5K | 2,243 | 1.2% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $539.3K | 761 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $523.8K | 3,754 | 1.1% |
| US Bancorp(USB) | Com | 902973304 | $510.8K | 11,713 | 1.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $437.9K | 3,742 | 0.9% |
| Intel Corp(INTC) | Com | 458140100 | $435.7K | 16,484 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $428.9K | 5,961 | 0.9% |
| Visa Inc Cl A(V) | Com | 92826C839 | $404.3K | 1,946 | 0.9% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $370.6K | 5,257 | 0.8% |
| Schwab Charles Corp New Com(SCHW) | Com | 808513105 | $345.5K | 4,150 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $255.8K | 810 | 0.6% |
| Booz Allen Hamilton Holding Corp(BAH) | Com | 099502106 | $229.9K | 2,200 | 0.5% |