Q4 2022 Holdings
Filed 2023-02-07 | 297 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 55,441 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 93,162 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 29,569 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 98,368 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 146,964 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 148,120 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 120,354 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,348 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 13,586 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $5.8M | 201,668 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 111,416 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 35,612 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5M | 52,648 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 68,800 | 1.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5M | 21,288 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 40,553 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 87,477 | 1.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3M | 16,259 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 48,140 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,445 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 75,100 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1M | 45,423 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1M | 41,777 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0M | 45,217 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $4.9M | 63,300 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 51,300 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,966 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 54,496 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.7M | 73,705 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 100,600 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 28,994 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5M | 28,900 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 17,766 | 1.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.5M | 154,444 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 22,528 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 135,537 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 140,374 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 127,855 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 241,400 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3M | 46,165 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3M | 83,400 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 25,800 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,085 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 35,049 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9M | 27,118 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 36,328 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 47,600 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 113,709 | 1.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.6M | 109,551 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 54,500 | 1.0% |