Q4 2022 Holdings
Filed 2023-02-10 | 209 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | US EQUITIES | 02079K305 | $10.8M | 121,908 | 29.7% |
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $8.8M | 19,317 | 24.3% |
| Adobe Inc(ADBE) | US EQUITIES | 00724F101 | $7.7M | 22,736 | 21.1% |
| Amazon.com Inc(AMZN) | US EQUITIES | 023135106 | $5.7M | 67,561 | 15.7% |
| Alphabet Inc. Class C(GOOG) | US EQUITIES | 02079K107 | $1.4M | 15,540 | 3.8% |
| Crown Castle International Cor(CCI) | US EQUITIES | 22822V101 | $972.0K | 7,168 | 2.7% |
| Cisco Systems Inc(CSCO) | US EQUITIES | 17275R102 | $284.0K | 5,963 | 0.8% |
| AbbVie Inc(ABBV) | US EQUITIES | 00287Y109 | $277.0K | 1,717 | 0.8% |
| Corning Inc(GLW) | US EQUITIES | 219350105 | $48.0K | 1,500 | 0.1% |
| Consolidated Edison Inc(ED) | US EQUITIES | 209115104 | $32.0K | 333 | 0.1% |
| Boeing Co(BA) | US EQUITIES | 097023105 | $24.0K | 125 | 0.1% |
| Cummins Inc(CMI) | US EQUITIES | 231021106 | $24.0K | 100 | 0.1% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $20.1K | 83,640 | 0.1% |
| Carlisle Cos Inc(CSL) | US EQUITIES | 142339100 | $16.0K | 70 | 0.0% |
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $14.5K | 111,622 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $11.2K | 134,363 | 0.0% |
| CVS Health Corp(CVS) | US EQUITIES | 126650100 | $11.0K | 118,402 | 0.0% |
| Schlumberger Ltd(SLB) | US EQUITIES | 806857108 | $10.9K | 203,783 | 0.0% |
| Exxon Mobil Corp(XOM) | US EQUITIES | 30231G102 | $9.7K | 88,209 | 0.0% |
| Johnson & Johnson(JNJ) | US EQUITIES | 478160104 | $9.5K | 53,614 | 0.0% |
| Pfizer Inc(PFE) | US EQUITIES | 717081103 | $8.8K | 171,760 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $8.8K | 27,789 | 0.0% |
| Unitedhealth Grp Inc(UNH) | US EQUITIES | 91324P102 | $8.7K | 16,337 | 0.0% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $8.6K | 61,874 | 0.0% |
| Jacobs Engineering Group Inc(J) | US EQUITIES | 46982L108 | $8.4K | 69,953 | 0.0% |
| Chubb LTD F(CB) | US EQUITIES | H1467J104 | $8.0K | 36,348 | 0.0% |
| Eli Lilly & Co(LLY) | US EQUITIES | 532457108 | $8.0K | 21,858 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $7.9K | 22,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $7.7K | 57,134 | 0.0% |
| Ulta Beauty Inc(ULTA) | US EQUITIES | 90384S303 | $7.5K | 15,972 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $7.5K | 13,600 | 0.0% |
| Air Products & Chemicals Inc(APD) | US EQUITIES | 009158106 | $7.2K | 23,429 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $7.2K | 21,505 | 0.0% |
| Deere & Co(DE) | US EQUITIES | 244199105 | $6.8K | 15,843 | 0.0% |
| Rockwell Automation Inc.(ROK) | US EQUITIES | 773903109 | $6.7K | 26,056 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G5494J103 | $6.5K | 19,994 | 0.0% |
| T-Mobile US Inc.(TMUS) | US EQUITIES | 872590104 | $6.5K | 46,561 | 0.0% |
| Qualcomm Inc(QCOM) | US EQUITIES | 747525103 | $6.4K | 58,124 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $6.3K | 46,993 | 0.0% |
| Newmont Mining Corp(NEM) | US EQUITIES | 651639106 | $6.1K | 129,919 | 0.0% |
| AES Corp(AES) | US EQUITIES | 00130H105 | $6.1K | 212,995 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $6.1K | 71,172 | 0.0% |
| L3Harris Technologies Inc.(LHX) | US EQUITIES | 502431109 | $6.0K | 29,011 | 0.0% |
| Pepsico Inc.(PEP) | US EQUITIES | 713448108 | $5.5K | 30,225 | 0.0% |
| Starbucks Corp(SBUX) | US EQUITIES | 855244109 | $5.5K | 55,043 | 0.0% |
| Intuit Inc(INTU) | US EQUITIES | 461202103 | $5.2K | 13,451 | 0.0% |
| Merck & Co Inc(MRK) | US EQUITIES | 58933Y105 | $3.2K | 28,829 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | US EQUITIES | 09260D107 | $2.7K | 35,906 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US EQUITIES | 75886F107 | $1.7K | 2,308 | 0.0% |
| Fidelity Select Portfoliosheal | US EQUITY FUNDS | 316390301 | $1.2K | 45,163 | 0.0% |