Q4 2022 Holdings
Filed 2023-01-17 | 40 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 74,068 | 9.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.6M | 144,000 | 7.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 39,705 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 65,256 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 126,536 | 5.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 36,948 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 112,648 | 5.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 38,283 | 4.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 80,298 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 15,578 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 29,471 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 56,562 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 22,207 | 3.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0M | 57,995 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 43,412 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 46,198 | 2.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.6M | 18,399 | 2.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4M | 85,486 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,638 | 2.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0M | 15,512 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,373 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 10,381 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 20,912 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 5,063 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 15,899 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $869.2K | 16,534 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $747.6K | 8,605 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $618.0K | 5,657 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $600.4K | 3,345 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.4K | 5,853 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $506.4K | 6,793 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $406.7K | 2,127 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.4K | 1,932 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.6K | 582 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $291.1K | 2,633 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.7K | 1,497 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.1K | 1,404 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206.8K | 2,529 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $155.1K | 28,304 | 0.1% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $31.2K | 17,409 | 0.0% |