Q4 2022 Holdings
Filed 2023-02-09 | 67 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $8.2M | 63,230 | 6.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.1M | 33,738 | 6.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.9M | 29,371 | 3.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.9M | 46,276 | 3.2% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.2M | 9,109 | 2.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.8M | 7,384 | 2.3% |
| Danaher Corp(DHR) | Com | 235851102 | $2.7M | 10,195 | 2.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.6M | 79,680 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.6M | 4,778 | 2.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.6M | 23,700 | 2.1% |
| Deere & Co(DE) | Com | 244199105 | $2.5M | 5,947 | 2.1% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $2.5M | 14,015 | 2.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $2.5M | 13,690 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.5M | 16,304 | 2.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.5M | 27,823 | 2.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.4M | 9,714 | 1.9% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.4M | 29,827 | 1.9% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.3M | 21,963 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $2.2M | 30,858 | 1.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.1M | 16,192 | 1.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.1M | 25,454 | 1.7% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.1M | 23,872 | 1.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.1M | 32,847 | 1.7% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.0M | 21,668 | 1.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.0M | 12,858 | 1.6% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.0M | 9,500 | 1.6% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.0M | 977 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.0M | 21,507 | 1.6% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $1.9M | 24,793 | 1.6% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.9M | 7,742 | 1.6% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $1.9M | 4,270 | 1.5% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.9M | 7,259 | 1.5% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.9M | 23,902 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $1.9M | 47,561 | 1.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.8M | 12,157 | 1.4% |
| Walmart Inc(WMT) | Com | 931142103 | $1.8M | 12,353 | 1.4% |
| Hubbell Inc(HUBB) | Com | 443510607 | $1.7M | 7,414 | 1.4% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.7M | 8,922 | 1.4% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.7M | 3,835 | 1.3% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.6M | 18,411 | 1.3% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $1.6M | 7,850 | 1.3% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.5M | 6,196 | 1.2% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.5M | 2,140 | 1.2% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.5M | 43,265 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.5M | 10,680 | 1.2% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $1.3M | 18,322 | 1.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $1.2M | 18,436 | 1.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.2M | 10,073 | 1.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $1.1M | 14,392 | 0.9% |
| US Bancorp(USB) | Com | 902973304 | $976.0K | 22,380 | 0.8% |