Q4 2022 Holdings
Filed 2023-01-20 | 49 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 57,450 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,850 | 7.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.2M | 53,400 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,000 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 70,950 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 41,990 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 27,150 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 18,050 | 3.8% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1M | 12,350 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 11,850 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 42,550 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,500 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 7,775 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 17,000 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 30,000 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 24,200 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,960 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,200 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,500 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 17,775 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,600 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 57,100 | 1.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 12,000 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,550 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,425 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,500 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 15,750 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,000 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 11,125 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 1,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 29,600 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 11,700 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $985.4K | 8,000 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $972.2K | 9,800 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $895.0K | 6,750 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $838.5K | 7,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $793.3K | 7,150 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $768.6K | 15,000 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $680.2K | 1,450 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $459.4K | 6,450 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $341.3K | 5,050 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $323.7K | 4,100 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $295.4K | 6,050 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $271.2K | 4,000 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $253.2K | 13,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $246.5K | 7,500 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $233.8K | 4,775 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $227.4K | 2,250 | 0.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $170.8K | 25,000 | 0.1% |