Q4 2022 Holdings
Filed 2023-02-10 | 157 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 83,063 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 38,739 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 16,568 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 79,914 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 53,501 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 43,307 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 28,601 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 6,595 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 95,860 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,982 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 43,768 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 20,736 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 39,914 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,766 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 61,202 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 32,134 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 21,939 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 14,003 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 9,855 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 36,921 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 5,295 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 39,258 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 24,783 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 11,713 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,099 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,762 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 22,016 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 38,896 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,076 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 22,786 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,156 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 19,535 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 51,134 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 38,546 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 40,725 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 4,604 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 93,998 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,955 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 24,326 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,487 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 73,899 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 7,139 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 7,572 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,263 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,271 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,585 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $965.1K | 14,901 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $915.0K | 12,737 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $897.5K | 8,513 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $885.1K | 5,076 | 0.5% |