Q4 2022 Holdings
Filed 2023-02-03 | 123 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 378,601 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 109,729 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.9M | 227,228 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.3M | 192,146 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 69,840 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.8M | 180,617 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.3M | 52,862 | 2.8% |
| Cigna Corp New(CI) | COM | 125523100 | $14.4M | 43,443 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 127,903 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 104,476 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 41,358 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 135,788 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 57,511 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.8M | 193,803 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 55,922 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1M | 15,640 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 125,805 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5M | 104,196 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.9M | 163,819 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 110,970 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 187,594 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.5M | 28,255 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $9.3M | 93,436 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 138,517 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9M | 75,995 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.5M | 113,474 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 70,469 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 171,944 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7M | 66,326 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5M | 157,958 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 198,986 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 15,070 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 3,328 | 1.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2M | 50,822 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 28,262 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 23,716 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 163,831 | 1.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $5.6M | 124,073 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6M | 78,524 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2M | 21,274 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8M | 40,175 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8M | 110,629 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 12,616 | 0.8% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.0M | 101,618 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 18,722 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 23,475 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 5,415 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 6,811 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 32,373 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,742 | 0.5% |