Q4 2022 Holdings
Filed 2023-02-07 | 237 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2M | 24,882 | 25.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 24,145 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,086 | 13.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $854.0K | 9,622 | 9.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $777.0K | 16,311 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 5,604 | 7.6% |
| ADV Micro Device(AMD) | COM | 007903107 | $309.0K | 4,773 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,615 | 3.5% |
| Constellation EN(CEG) | COM | 21037T109 | $135.0K | 1,566 | 1.6% |
| Costco(COST) | COM | 22160K105 | $68.0K | 149 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $59.0K | 659 | 0.7% |
| Childrens Place(PLCE) | COM | 168905107 | $37.0K | 1,016 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.0K | 542 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 43,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,334 | 0.1% |
| Unitedhealth(UNH) | COM | 91324P102 | $2.2K | 4,209 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.7K | 8,164 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5K | 5,784 | 0.0% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.4K | 5,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,256 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3K | 9,785 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 37,383 | 0.0% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $1.2K | 3,824 | 0.0% |
| Texas Inst(TXN) | COM | 882508104 | $1.2K | 6,998 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $1.1K | 9,462 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 7,811 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 3,363 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,255 | 0.0% |
| Honeywell INT(HON) | COM | 438516106 | $1.0K | 4,830 | 0.0% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.0K | 6,068 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $976 | 5,948 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $930 | 2,674 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $911 | 3,802 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $900 | 8,109 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $880 | 10,764 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $855 | 3,243 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $851 | 2,478 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $843 | 6,840 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $821 | 2,664 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $816 | 3,851 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $813 | 6,755 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $804 | 7,291 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $774 | 8,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 14,572 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $699 | 4,930 | 0.0% |
| PBF Energy(PBF) | COM | 69318G106 | $688 | 16,870 | 0.0% |
| Nike(NKE) | COM | 654106103 | $608 | 5,196 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $605 | 1,655 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $605 | 1,099 | 0.0% |
| Roper Inds(ROP) | COM | 776696106 | $601 | 1,390 | 0.0% |