Q4 2022 Holdings
Filed 2023-02-09 | 132 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8M | 150,561 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 165,798 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 59,538 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 71,605 | 3.4% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $6.9M | 152,983 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 11,516 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 20,801 | 2.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0M | 27,761 | 2.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9M | 121,195 | 2.5% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9M | 30,466 | 2.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5M | 25,865 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 21,486 | 2.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.1M | 11,082 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.0M | 16,210 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 16,153 | 2.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.6M | 52,225 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 59,325 | 1.8% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.1M | 40,044 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0M | 35,353 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,383 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,939 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,285 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 67,132 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,722 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 39,442 | 1.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.3M | 27,877 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2M | 17,774 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 3,606 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.0M | 59,325 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,839 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 35,432 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 26,340 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 12,234 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 24,006 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.0M | 26,784 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 26,850 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,686 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,059 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,285 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,855 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,911 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,770 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,085 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,485 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,170 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,413 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,431 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 33,132 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,351 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,230 | 0.5% |