Q4 2022 Holdings
Filed 2023-02-13 | 103 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 142,427 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 61,186 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 113,638 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 23,027 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 33,425 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,896 | 2.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.7M | 138,796 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 22,867 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,997 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,190 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,576 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 6,154 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,718 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,327 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,108 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 30,068 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,527 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 54,265 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 14,635 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,573 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,631 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 19,798 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,003 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 41,844 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,970 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 7,072 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 15,829 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 12,941 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,399 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 5,492 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 8,169 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 19,562 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 10,259 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 11,136 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,615 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,881 | 1.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4M | 4,191 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 74,331 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 42,003 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 26,749 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 10,124 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,464 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,950 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,200 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,446 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 2,383 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,199 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,173 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 27,733 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 11,964 | 0.8% |