Q4 2022 Holdings
Filed 2023-02-10 | 194 holdings | $868.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 63 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 42 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 70 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 145 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6K | 109 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 129 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.8K | 310 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.9K | 421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 536 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.8K | 122 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.3K | 42 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7K | 195 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9K | 149 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.1K | 259 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7K | 456 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9K | 252 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9K | 48 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.3K | 1,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0K | 133 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.4K | 92 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2K | 178 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.9K | 108 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0K | 340 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $33.7K | 100 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $38.8K | 100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.5K | 313 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.7K | 240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5K | 479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.3K | 218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.3K | 421 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $48.7K | 500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.4K | 207 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.8K | 148 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.8K | 146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.0K | 201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 249 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $61.0K | 119 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $66.6K | 591 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $69.5K | 400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5K | 839 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.1K | 131 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.8K | 273 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $77.0K | 700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.6K | 531 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $77.8K | 600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.0K | 247 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.5K | 379 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.2K | 882 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $93.5K | 1,100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $95.8K | 812 | 0.0% |