Q4 2022 Holdings
Filed 2023-02-13 | 352 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $6.7M | 28,096 | 2.4% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $6.3M | 18,183 | 2.3% |
| Visa Inc Class A(V) | COMMON | 92826C839 | $6.3M | 30,103 | 2.2% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $6.0M | 67,479 | 2.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.6M | 46,840 | 2.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $5.5M | 20,556 | 2.0% |
| Adobe Inc(ADBE) | EQUITY | 00724F101 | $5.3M | 15,628 | 1.9% |
| Macerich Co(MAC) | REIT | 554382101 | $5.2M | 464,573 | 1.9% |
| Simon Property Group Inc(SPG) | EQUITY | 828806109 | $4.7M | 40,304 | 1.7% |
| Netflix COM Inc COM(NFLX) | COMMON | 64110L106 | $4.7M | 15,871 | 1.7% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $4.5M | 55,161 | 1.6% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $4.5M | 33,631 | 1.6% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $4.3M | 30,386 | 1.5% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $3.9M | 10,099 | 1.4% |
| Automatic Data Processing(ADP) | EQUITY | 053015103 | $3.8M | 15,780 | 1.3% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $3.5M | 170,450 | 1.3% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $3.4M | 26,091 | 1.2% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $3.2M | 45,174 | 1.1% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $3.0M | 7,710 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $3.0M | 9,560 | 1.1% |
| Prologis Inc(PLD) | EQUITY | 74340W103 | $2.8M | 24,961 | 1.0% |
| Federal Realty Invs Trust(FRT) | REIT | 313745101 | $2.3M | 22,900 | 0.8% |
| Equifax Inc(EFX) | EQUITY | 294429105 | $2.2M | 7,391 | 0.8% |
| Synopsys Inc(SNPS) | EQUITY | 871607107 | $2.2M | 6,777 | 0.8% |
| Cadence Design SYS Inc(CDNS) | EQUITY | 127387108 | $2.1M | 13,170 | 0.8% |
| Regency Centers Corp(REG) | REIT | 758849103 | $2.1M | 33,400 | 0.7% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $2.1M | 11,128 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $2.1M | 3,738 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.1M | 3,882 | 0.7% |
| Fidelity National Info Serv(FIS) | COMMON | 31620M106 | $2.1M | 30,219 | 0.7% |
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $2.0M | 16,754 | 0.7% |
| Palo Alto Networks I COM(PANW) | COMMON | 697435105 | $2.0M | 14,321 | 0.7% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $2.0M | 18,197 | 0.7% |
| Rexford Indl Rlty in COM(REXR) | REIT | 76169C100 | $1.9M | 35,000 | 0.7% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $1.9M | 13,004 | 0.7% |
| Deere & Co(DE) | COMMON | 244199105 | $1.8M | 4,255 | 0.7% |
| Fortinet Inc(FTNT) | EQUITY | 34959E109 | $1.8M | 36,435 | 0.6% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $1.7M | 4,956 | 0.6% |
| Medical Pptys Trust COM(MPT) | REIT | 58463J304 | $1.6M | 142,693 | 0.6% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $1.6M | 5,979 | 0.6% |
| Cigna Corp(CI) | EQUITY | 125523100 | $1.6M | 4,719 | 0.6% |
| Medtronic PLC(MDT) | EQUITY | G5960L103 | $1.5M | 19,936 | 0.6% |
| Stryker Corp(SYK) | EQUITY | 863667101 | $1.5M | 6,235 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $1.5M | 18,177 | 0.5% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $1.5M | 2,658 | 0.5% |
| Alexandria Real Estate Equity(ARE) | REIT | 015271109 | $1.5M | 10,000 | 0.5% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $1.4M | 30,067 | 0.5% |
| BlackRock Inc(BLKCHF) | EQUITY | 09247X101 | $1.4M | 2,021 | 0.5% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $1.4M | 5,622 | 0.5% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $1.4M | 8,041 | 0.5% |