Q1 2023 Holdings
Filed 2023-05-12 | 154 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | US EQUITIES | 02079K305 | $10.0M | 96,424 | 25.9% |
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $9.6M | 19,307 | 24.8% |
| Adobe Inc(ADBE) | US EQUITIES | 00724F101 | $8.7M | 22,670 | 22.6% |
| Amazon.com Inc(AMZN) | US EQUITIES | 023135106 | $7.1M | 68,629 | 18.3% |
| Alphabet Inc. Class C(GOOG) | US EQUITIES | 02079K107 | $1.6M | 15,340 | 4.1% |
| Crown Castle International Cor(CCI) | US EQUITIES | 22822V101 | $869.0K | 6,493 | 2.2% |
| Cisco Systems Inc(CSCO) | US EQUITIES | 17275R102 | $244.0K | 4,663 | 0.6% |
| AbbVie Inc(ABBV) | US EQUITIES | 00287Y109 | $190.0K | 1,192 | 0.5% |
| Corning Inc(GLW) | US EQUITIES | 219350105 | $53.0K | 1,500 | 0.1% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $27.2K | 94,219 | 0.1% |
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $19.2K | 116,565 | 0.0% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $12.3K | 61,474 | 0.0% |
| Schlumberger Ltd(SLB) | US EQUITIES | 806857108 | $9.8K | 200,608 | 0.0% |
| T-Mobile US Inc.(TMUS) | US EQUITIES | 872590104 | $9.5K | 65,864 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $9.5K | 123,281 | 0.0% |
| Exxon Mobil Corp(XOM) | US EQUITIES | 30231G102 | $9.3K | 84,883 | 0.0% |
| CVS Health Corp(CVS) | US EQUITIES | 126650100 | $8.6K | 115,979 | 0.0% |
| Ulta Beauty Inc(ULTA) | US EQUITIES | 90384S303 | $8.5K | 15,604 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $8.4K | 23,210 | 0.0% |
| Johnson & Johnson(JNJ) | US EQUITIES | 478160104 | $8.2K | 52,723 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $8.1K | 27,513 | 0.0% |
| Jacobs Engineering Group Inc(J) | US EQUITIES | 46982L108 | $8.1K | 68,833 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $7.8K | 13,609 | 0.0% |
| Unitedhealth Grp Inc(UNH) | US EQUITIES | 91324P102 | $7.7K | 16,194 | 0.0% |
| Rockwell Automation Inc.(ROK) | US EQUITIES | 773903109 | $7.6K | 25,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $7.4K | 57,044 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $7.4K | 21,429 | 0.0% |
| Eli Lilly & Co(LLY) | US EQUITIES | 532457108 | $7.4K | 21,465 | 0.0% |
| Qualcomm Inc(QCOM) | US EQUITIES | 747525103 | $7.3K | 57,383 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G54950103 | $7.0K | 19,910 | 0.0% |
| Chubb LTD F(CB) | US EQUITIES | H1467J104 | $6.9K | 35,723 | 0.0% |
| Pfizer Inc(PFE) | US EQUITIES | 717081103 | $6.9K | 168,829 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $6.8K | 46,121 | 0.0% |
| Air Products & Chemicals Inc(APD) | US EQUITIES | 009158106 | $6.7K | 23,377 | 0.0% |
| Deere & Co(DE) | US EQUITIES | 244199105 | $6.6K | 15,976 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $6.2K | 70,856 | 0.0% |
| Intuit Inc(INTU) | US EQUITIES | 461202103 | $6.0K | 13,507 | 0.0% |
| Starbucks Corp(SBUX) | US EQUITIES | 855244109 | $5.9K | 56,447 | 0.0% |
| Fiserv Inc(FISV) | US EQUITIES | 337738108 | $5.8K | 51,523 | 0.0% |
| Raytheon Technologies Corp.(RTX) | US EQUITIES | 75513E101 | $5.7K | 58,490 | 0.0% |
| Pepsico Inc.(PEP) | US EQUITIES | 713448108 | $5.5K | 30,328 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | US EQUITIES | 09260D107 | $3.1K | 34,925 | 0.0% |
| Merck & Co Inc(MRK) | US EQUITIES | 58933Y105 | $3.0K | 28,482 | 0.0% |
| Ford Motor Co(F) | US EQUITIES | 345370860 | $2.9K | 229,202 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US EQUITIES | 75886F107 | $1.9K | 2,308 | 0.0% |
| Meta Platforms Class A Common(META) | US EQUITIES | 30303M102 | $1.4K | 6,607 | 0.0% |
| Fidelity Select Portfoliosheal | US EQUITY FUNDS | 316390301 | $1.3K | 45,163 | 0.0% |
| Berkshire Hathaway Inc. Del Cl(BRK/B) | US EQUITIES | 084670702 | $1.2K | 3,849 | 0.0% |
| Medtronic Inc | US EQUITIES | 585055106 | $1.1K | 13,674 | 0.0% |
| Asml Holding N.V.(ASML) | INTERNATIONAL EQUITY | N07059210 | $953 | 1,400 | 0.0% |