Q4 2022 Holdings
Filed 2023-02-10 | 113 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 44,535 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 75,075 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,081 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,730 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.0K | 5,280 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 740 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 2,513 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0K | 3,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 104,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 34,551 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8K | 10,839 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 65,074 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6K | 22,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 72,193 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.9K | 327,746 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9K | 44,555 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6K | 56,782 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3K | 41,636 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 62,629 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.2K | 45,330 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 65,283 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 31,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 14,441 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 51,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 11,797 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 10,645 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 7,762 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 29,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,046 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 25,189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 41,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,044 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 74,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 13,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,165 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 10,459 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,797 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 95,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,487 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.4K | 33,547 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3K | 65,951 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 240,591 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 9,819 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,890 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 11,079 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 13,383 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 19,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 27,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,440 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 4,275 | 0.0% |