Q4 2022 Holdings
Filed 2023-01-20 | 205 holdings | $663.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $60.0M | 554,891 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 204,351 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 90,356 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 88,820 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 79,168 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 121,453 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 166,498 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 73,010 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 39,806 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5M | 43,390 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 179,303 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0M | 242,681 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8M | 98,925 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 295,120 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 45,440 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 69,492 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 57,863 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 76,985 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 54,399 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 40,725 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 22,176 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 101,150 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $7.3M | 155,841 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 64,465 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0M | 15 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 48,378 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 61,288 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 76,192 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.3M | 46,886 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 73,681 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 29,319 | 0.9% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.1M | 8,569,742 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 34,077 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 71,605 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 78,370 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 37,776 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 23,095 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1M | 10,786 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 10,294 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 42,355 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 17,704 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 8,455 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 170,500 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 102,292 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.3M | 74,684 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 29,019 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 110,640 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 78,160 | 0.6% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $4.1M | 40,490 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,896 | 0.6% |