Q4 2022 Holdings
Filed 2023-02-08 | 445 holdings | $619.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 190,149 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 63,913 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 28,570 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 36,851 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 123,880 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 242,779 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 53,188 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 77,768 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 38,570 | 1.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.4M | 41,140 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2M | 41,717 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 35,664 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 12,887 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 18,298 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 74,001 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 55,882 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1M | 14,209 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 41,598 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 15,506 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4M | 31,867 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3M | 10,383 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 48,146 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 6,094 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,242 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 36,364 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 14,681 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 20,336 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7M | 14,359 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 53,788 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 59,210 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 21,610 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 13,197 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 63,444 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 43,201 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 36,444 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 27,728 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 50,109 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 15,108 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 24,139 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 25,462 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,298 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 57,104 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 14,875 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 41,361 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,045 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4M | 10,231 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 15,735 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 8,700 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 14,847 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 21,598 | 0.5% |