Q4 2022 Holdings
Filed 2023-01-27 | 177 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 66,036 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 10,867 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 49,615 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,129 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,101 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,336 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 39,689 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 22,691 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 38,819 | 1.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1M | 44,586 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,621 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,939 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,602 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 20,325 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9M | 7,153 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,118 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 53,151 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 19,781 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 31,189 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,453 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 8,335 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,526 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,729 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,717 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,103 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 92,540 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 15,930 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,471 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 22,526 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 6,319 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,408 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,608 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,865 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 18,368 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,516 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 29,659 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,252 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 8,233 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,679 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 5,058 | 0.8% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3M | 17,453 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 4,129 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,965 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,359 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 15,669 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,373 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,538 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,429 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,982 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,400 | 0.7% |