Q1 2023 Holdings
Filed 2023-05-09 | 210 holdings | $715.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $86.5M | 557,300 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 202,346 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 91,733 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 87,997 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 163,461 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 82,398 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 119,864 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 42,362 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 73,074 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 180,245 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 44,339 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1M | 96,553 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 58,505 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 13,883 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 71,826 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.1M | 55,200 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 243,778 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 46,435 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 88,612 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 306,682 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 67,944 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 76,232 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 36,953 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $7.7M | 50,722 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 74,248 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 38,988 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 51,042 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 21,935 | 1.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.2M | 10,249,206 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 101,042 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0M | 15 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 77,986 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 29,697 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 64,800 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 64,221 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,573 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 22,893 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $5.6M | 154,335 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 17,261 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5M | 9,992 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 29,583 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,277 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.6M | 40,455 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 109,650 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 42,470 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,836 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 15,653 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 42,130 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 33,302 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 17,345 | 0.6% |