CIK: 0001426755 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $426,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,433 | $27,731 | 6.5% | $154.71 | -9.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,569 | $21,790 | 5.1% | $100.50 | +422.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 57,173 | $20,916 | 4.9% | $43.28 | +699.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 206,460 | $18,216 | 4.3% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 207,080 | $17,606 | 4.1% | $20.52 | +274.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 111,676 | $14,976 | 3.5% | $107.96 | +9.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 85,890 | $13,881 | 3.3% | $101.71 | +34.9% | COM | 00287Y109 |
| V | VISA INC | 63,927 | $13,281 | 3.1% | $172.55 | +14.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 90,610 | $13,242 | 3.1% | $16.85 | -13.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,381 | $12,906 | 3.0% | $49.23 | +32.5% | COM | 110122108 |
| DE | DEERE & CO | 28,268 | $12,120 | 2.8% | $71.04 | +447.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 68,434 | $12,089 | 2.8% | $59.66 | +163.3% | COM | 478160104 |
| PFE | PFIZER INC | 221,467 | $11,348 | 2.7% | $18.90 | +112.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 121,452 | $11,318 | 2.7% | $53.48 | +60.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 134,140 | $11,268 | 2.6% | $127.43 | -22.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,983 | $10,788 | 2.5% | $152.53 | +53.4% | COM | 594918104 |
| EOG | EOG RES INC | 73,120 | $9,471 | 2.2% | $55.80 | +111.1% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 278,802 | $9,234 | 2.2% | $41.02 | -22.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 187,448 | $8,930 | 2.1% | $38.66 | +7.3% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 31,997 | $8,493 | 2.0% | $79.38 | +187.4% | COM | 235851102 |
| MRNA | MODERNA INC | 46,575 | $8,366 | 2.0% | $21.17 | +672.2% | COM | 60770K107 |
| GLW | CORNING INC | 257,780 | $8,233 | 1.9% | $12.19 | +143.9% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 36,322 | $7,915 | 1.9% | $124.16 | +75.9% | COM | 159864107 |
| ABT | ABBOTT LABS | 70,548 | $7,745 | 1.8% | $118.69 | -17.8% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,971 | $7,500 | 1.8% | $109.98 | -20.8% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 16,834 | $7,075 | 1.7% | $90.20 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,794 | $6,980 | 1.6% | $160.41 | -15.9% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 26,697 | $6,336 | 1.5% | $203.17 | +10.6% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 41,322 | $6,263 | 1.5% | $57.35 | +126.3% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,425 | $6,098 | 1.4% | $54.95 | +59.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 42,403 | $4,677 | 1.1% | $55.46 | +73.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 40,510 | $4,495 | 1.1% | $37.33 | +148.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 57,086 | $4,437 | 1.0% | $53.02 | +38.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 67,934 | $4,321 | 1.0% | $28.99 | +89.4% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 50,917 | $4,176 | 1.0% | $65.11 | +25.5% | COM | 15135B101 |
| — | INTRA-CELLULAR THERAPIES INC | 64,816 | $3,430 | 0.8% | $61.20 | — | COM | 46116X101 |
| — | HESS CORP | 22,007 | $3,121 | 0.7% | $66.23 | — | COM | 42809H107 |
| INTC | INTEL CORP | 114,037 | $3,014 | 0.7% | $24.73 | +7.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 12,419 | $2,975 | 0.7% | $71.67 | +188.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,185 | $2,844 | 0.7% | $111.41 | +10.5% | COM | 459200101 |
| CLH | CLEAN HARBORS INC | 24,707 | $2,820 | 0.7% | $63.06 | +85.3% | COM | 184496107 |
| MOS | MOSAIC CO NEW | 56,177 | $2,464 | 0.6% | $46.24 | -2.0% | COM | 61945C103 |
| CARR | CARRIER GLOBAL CORPORATION | 56,600 | $2,335 | 0.5% | $17.13 | +126.9% | COM | 14448C104 |
| AES | AES CORP | 77,670 | $2,234 | 0.5% | $20.67 | +14.0% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 21,880 | $2,170 | 0.5% | $71.72 | +22.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,889 | $2,079 | 0.5% | $89.35 | +174.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 56,869 | $1,989 | 0.5% | $37.86 | -20.6% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 170,795 | $1,986 | 0.5% | $14.01 | -28.1% | COM | 345370860 |
| HSY | HERSHEY CO | 8,000 | $1,853 | 0.4% | $66.29 | +220.0% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,220 | $1,796 | 0.4% | $195.04 | +56.3% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 22,209 | $1,739 | 0.4% | $47.48 | +47.8% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 10,160 | $1,679 | 0.4% | $109.42 | +38.8% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1,374 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| GT | GOODYEAR TIRE & RUBR CO | 121,757 | $1,236 | 0.3% | $14.64 | -25.4% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 3,205 | $1,101 | 0.3% | $281.23 | +14.3% | COM | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $951 | 0.2% | $185.86 | +14.8% | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $744 | 0.2% | $160.41 | +42.7% | COM | 369550108 |
| ENPH | ENPHASE ENERGY INC | 2,790 | $739 | 0.2% | $274.90 | +5.8% | COM | 29355A107 |
| SYY | SYSCO CORP | 9,476 | $724 | 0.2% | $26.11 | +183.1% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $699 | 0.2% | $47.80 | -8.3% | COM | 008474108 |
| — | VMWARE INC | 4,855 | $596 | 0.1% | $115.89 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 6,200 | $550 | 0.1% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,497 | $494 | 0.1% | $44.46 | — | COM | 293792107 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $462 | 0.1% | $25.66 | +44.6% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 11,341 | $447 | 0.1% | $29.20 | +5.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,966 | $355 | 0.1% | $57.57 | +179.5% | COM | 713448108 |
| IJH | ISHARES TR | 1,259 | $305 | 0.1% | $139.28 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $289 | 0.1% | $47.61 | +36.8% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $201 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 1,944 | $200 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |