Q4 2022 Holdings
Filed 2023-01-24 | 90 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,890 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,039 | 4.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 7,594 | 3.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 19,719 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,524 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,233 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 15,844 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,342 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,416 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,669 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,453 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,628 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,841 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,979 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,176 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,291 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,016 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,659 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,300 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,048 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 38,001 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,786 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,661 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,333 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 6,577 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,016 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $989.9K | 3,769 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $956.1K | 5,292 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $936.9K | 38,133 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $882.8K | 1,882 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $858.2K | 1,211 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.6K | 13,194 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822.7K | 5,428 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $815.5K | 3,056 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $773.7K | 4,669 | 1.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $770.5K | 25,480 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $737.4K | 19,907 | 0.9% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $732.9K | 6,361 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $707.1K | 8,883 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $686.7K | 6,246 | 0.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $671.6K | 9,418 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665.4K | 4,962 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $662.1K | 2,569 | 0.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $661.1K | 23,288 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $653.0K | 19,871 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $640.1K | 13,833 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $635.6K | 6,298 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $622.1K | 16,370 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $621.6K | 2,682 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.6K | 2,332 | 0.8% |