Q4 2022 Holdings
Filed 2023-02-06 | 83 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 103,283 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 52,952 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 74,596 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.2M | 30,535 | 4.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.6M | 22,500 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 39,516 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 119,435 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 26,304 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 22,373 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 161,935 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 77,329 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 87,342 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 81,232 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 47,853 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 41,470 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 39,807 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.0M | 24,303 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 79,756 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 142,287 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6M | 73,256 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 40,060 | 1.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.4M | 154,948 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 25,591 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 43,557 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 15,297 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 99,113 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 60,275 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 115,626 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,179 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,246 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 32,475 | 1.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0M | 18,000 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 61,024 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 63,491 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 49,000 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 42,500 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,855 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3M | 185,362 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,000 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 15,400 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,565 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 15,300 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 14,851 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 1,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,350 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 20,000 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 22,000 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0M | 20,786 | 0.4% |