Q4 2022 Holdings
Filed 2023-01-24 | 101 holdings | $346.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.1M | 142,760 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 94,604 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 146,321 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 33,304 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 32,082 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 124,775 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 27,766 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 50,636 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.0M | 53,372 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 54,742 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 58,134 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 59,536 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 92,094 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7M | 16,479 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6M | 22,656 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,064 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 48,813 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.0M | 30,245 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 89,709 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6M | 59,724 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 39,161 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 67,272 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0M | 39,776 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 53,685 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5M | 7,785 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 45,015 | 1.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.4M | 16,535 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 13,737 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 18,053 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0M | 62,177 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7M | 36,370 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 64,826 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1M | 18,003 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0M | 47,879 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 13,631 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,489 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 51,352 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 6,102 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 61,275 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 17,737 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 32,657 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 27,487 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,653 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 11,296 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,408 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,308 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,412 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 23,066 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,765 | 0.3% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.1M | 34,354 | 0.3% |