Q4 2022 Holdings
Filed 2023-02-09 | 130 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,260 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 39,950 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 23,000 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 88,140 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 25,600 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 96,600 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 37,520 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 10,300 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 10,480 | 2.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3M | 78,760 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 11,700 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 15,650 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 30,640 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 21,355 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 12,750 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,600 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,550 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 26,600 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8M | 62,218 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 14,000 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 74,523 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 26,100 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 15,000 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,000 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 14,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,025 | 1.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.0M | 32,645 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,600 | 1.3% |
| Chemours Co(CC) | COM | 163851108 | $2.9M | 94,076 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 11,000 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7M | 60,700 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,510 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 25,000 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 68,176 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 10,210 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 60,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 29,040 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 14,000 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,900 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 6,565 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2M | 21,495 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 10,000 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 30,000 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1M | 6,400 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 6,986 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 27,000 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 6,830 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 40,000 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 150,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,550 | 0.7% |