Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 24,640 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 25,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 70,869 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 14,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 120,903 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7K | 42,933 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.8K | 32,041 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 41,217 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.9K | 72,179 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.9K | 17,891 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.0K | 45 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.0K | 183,613 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 23,213 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 39,284 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 35,490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 25,837 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 17,998 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.4K | 12,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 58,827 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 47,130 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 21,641 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 51,989 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 27,754 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 27,898 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 31,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 91,580 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 107,060 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 62,591 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8K | 146,396 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 94,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 326,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 28,153 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 21,434 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.3K | 28,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 17,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 53,750 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9K | 106,700 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.0K | 395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 259,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 57,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 40,574 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.7K | 353,434 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $12.0K | 1,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 73,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 141,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 112,570 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9K | 35,380 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 49,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 123,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6K | 89,819 | 0.0% |