Q4 2022 Holdings
Filed 2023-02-06 | 98 holdings | $410.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $39.1M | 258,100 | 9.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.6M | 102,795 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 283,567 | 9.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $32.7M | 241,305 | 8.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.5M | 59,448 | 7.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.7M | 418,959 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0M | 120,307 | 6.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.4M | 98,208 | 5.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.8M | 155,944 | 5.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.0M | 126,140 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8M | 53,260 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 332,089 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3M | 263,362 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.9M | 158,315 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 21,186 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 15,696 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 11,545 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 41,942 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,649 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 19,399 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 36,039 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,961 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,302 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 14,451 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,215 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,831 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 14,440 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,914 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 22,348 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,015 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 2,151 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,834 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,941 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,027 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 9,096 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 26,386 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,037 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,247 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 8,721 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $998.0K | 3,740 | 0.2% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $838.4K | 603,134 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $835.7K | 2,147 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $819.1K | 91,525 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $800.8K | 3,335 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $753.3K | 6,745 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $730.6K | 1,326 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $717.0K | 2,133 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $666.0K | 8,453 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $636.6K | 7,615 | 0.2% |