Q4 2022 Holdings
Filed 2023-01-27 | 452 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 136,658 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 44,418 | 6.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 56,340 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 21,555 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 79,890 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 44,248 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 72,320 | 3.8% |
| Moog Inc(MOG/B) | CL B | 615394301 | $5.2M | 60,114 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 28,839 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,861 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 23,013 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 29,516 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 16,924 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,887 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 8,453 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 53,968 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 31,753 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 17,218 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,234 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,717 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,094 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,048 | 1.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 19,729 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,904 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,358 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,106 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,226 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,119 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,526 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,792 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,640 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,053 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,410 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,555 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,325 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,890 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,449 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $979.5K | 2,013 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $970.0K | 7,875 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $953.8K | 3,993 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $818.4K | 4,559 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $813.9K | 404 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $792.9K | 22,675 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.1K | 1,402 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $629.4K | 4,339 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $556.6K | 5,064 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $499.9K | 15,652 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.3K | 5,628 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $472.2K | 6,177 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425.5K | 10,305 | 0.3% |