Alpha Family Trust as of Dec. 31, 2022
Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Cl A (U) | 10.7 | $12M | 414k | 28.59 | |
| Similarweb SHS (SMWB) | 9.8 | $11M | 1.7M | 6.43 | |
| Microsoft Corporation (MSFT) | 7.8 | $8.6M | 36k | 239.82 | |
| Apple (AAPL) | 7.7 | $8.5M | 65k | 129.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $5.3M | 60k | 88.23 | |
| Ishares Tr S&p 100 Etf (IBB) | 4.1 | $4.5M | 35k | 131.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $4.0M | 30k | 135.85 | |
| Amazon (AMZN) | 3.6 | $4.0M | 48k | 84.00 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.1M | 15k | 146.14 | |
| Tesla Motors (TSLA) | 1.6 | $1.7M | 14k | 123.18 | |
| Pepsi (PEP) | 1.5 | $1.6M | 9.1k | 180.66 | |
| Broadcom (AVGO) | 1.2 | $1.4M | 2.4k | 559.13 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 25k | 47.64 | |
| Meta Platforms Cl A (META) | 0.9 | $1.0M | 8.6k | 120.34 | |
| Berkshire Hathaway CL B (BRK.B) | 0.9 | $992k | 3.2k | 308.90 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $941k | 27k | 34.97 | |
| UnitedHealth (UNH) | 0.8 | $920k | 1.7k | 530.18 | |
| Honeywell International (HON) | 0.8 | $902k | 4.2k | 214.30 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $880k | 5.3k | 165.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $879k | 8.0k | 110.30 | |
| Amgen (AMGN) | 0.8 | $843k | 3.2k | 262.64 | |
| Visa Com Cl A (V) | 0.8 | $833k | 4.0k | 207.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $806k | 6.0k | 134.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $768k | 4.3k | 176.65 | |
| Qualcomm (QCOM) | 0.7 | $755k | 6.9k | 109.94 | |
| Netflix (NFLX) | 0.7 | $739k | 2.5k | 294.88 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $723k | 2.1k | 336.53 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $702k | 2.0k | 347.73 | |
| Pfizer (PFE) | 0.6 | $684k | 13k | 51.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $680k | 1.5k | 456.50 | |
| Metropcs Communications (TMUS) | 0.6 | $680k | 4.9k | 140.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $660k | 6.7k | 99.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $648k | 1.8k | 365.84 | |
| Home Depot (HD) | 0.6 | $644k | 2.0k | 315.86 | |
| Gilead Sciences (GILD) | 0.6 | $638k | 7.4k | 85.85 | |
| Chevron Corporation (CVX) | 0.6 | $629k | 3.5k | 179.49 | |
| Automatic Data Processing (ADP) | 0.6 | $623k | 2.6k | 238.86 | |
| Intuitive Surgical (ISRG) | 0.6 | $621k | 2.3k | 265.35 | |
| Mondelez Int (MDLZ) | 0.6 | $619k | 9.3k | 66.65 | |
| Merck & Co (MRK) | 0.6 | $616k | 5.6k | 110.95 | |
| Advanced Micro Devices (AMD) | 0.6 | $610k | 9.4k | 64.77 | |
| Abbvie (ABBV) | 0.5 | $581k | 3.6k | 161.61 | |
| Applied Materials (AMAT) | 0.5 | $568k | 5.8k | 97.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $557k | 3.9k | 141.79 | |
| Analog Devices (ADI) | 0.5 | $499k | 3.0k | 164.03 | |
| Booking Holdings (BKNG) | 0.4 | $484k | 240.00 | 2015.28 | |
| Accentuire Shs Class A (ACN) | 0.4 | $452k | 1.7k | 266.84 | |
| Nextera Energy (NEE) | 0.4 | $428k | 5.1k | 83.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $426k | 590.00 | 721.49 | |
| Lam Research Corporation (LRCX) | 0.4 | $420k | 1.0k | 420.30 | |
| Philip Morris International (PM) | 0.4 | $416k | 4.1k | 101.21 | |
| Abbott Laboratories (ABT) | 0.4 | $404k | 3.7k | 109.79 | |
| Moderna (MRNA) | 0.4 | $393k | 2.2k | 179.62 | |
| Xcel Energy (XEL) | 0.4 | $392k | 5.6k | 70.11 | |
| salesforce (CRM) | 0.4 | $389k | 2.9k | 132.59 | |
| Fiserv (FI) | 0.3 | $385k | 3.8k | 101.07 | |
| CSX Corporation (CSX) | 0.3 | $380k | 12k | 30.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $379k | 9.2k | 41.29 | |
| Linde | 0.3 | $378k | 1.2k | 326.18 | |
| ConocoPhillips (COP) | 0.3 | $378k | 3.2k | 118.00 | |
| Intel Corporation (INTC) | 0.3 | $376k | 14k | 26.43 | |
| Morgan Stanley (MS) | 0.3 | $375k | 4.4k | 85.02 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $371k | 985.00 | 377.03 | |
| McDonald's Corporation (MCD) | 0.3 | $370k | 1.4k | 263.53 | |
| Prologis (PLD) | 0.3 | $366k | 3.2k | 112.73 | |
| Procter & Gamble Company (PG) | 0.3 | $364k | 2.4k | 151.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $361k | 655.00 | 550.69 | |
| Danaher Corporation (DHR) | 0.3 | $356k | 1.3k | 265.42 | |
| S&p Global (SPGI) | 0.3 | $348k | 1.0k | 334.94 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $340k | 3.4k | 100.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $323k | 3.9k | 83.26 | |
| Verizon Communications (VZ) | 0.3 | $323k | 8.2k | 39.40 | |
| Synopsys (SNPS) | 0.3 | $315k | 985.00 | 319.29 | |
| American Electric Power Company (AEP) | 0.3 | $313k | 3.3k | 94.95 | |
| Monster Beverage Corp (MNST) | 0.3 | $312k | 3.1k | 101.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $312k | 4.3k | 71.95 | |
| Caterpillar (CAT) | 0.3 | $304k | 1.3k | 239.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $296k | 2.2k | 135.75 | |
| O'reilly Automotive (ORLY) | 0.3 | $295k | 350.00 | 844.03 | |
| Coca-Cola Company (KO) | 0.3 | $293k | 4.6k | 63.61 | |
| American Tower Reit (AMT) | 0.3 | $291k | 1.4k | 211.86 | |
| BlackRock (BLK) | 0.3 | $287k | 405.00 | 708.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $282k | 830.00 | 339.10 | |
| Cadence Design Systems (CDNS) | 0.3 | $278k | 1.7k | 160.64 | |
| Applovin Corp Class A (APP) | 0.3 | $278k | 26k | 10.53 | |
| Dex (DXCM) | 0.2 | $265k | 2.3k | 113.24 | |
| Lowe's Companies (LOW) | 0.2 | $263k | 1.3k | 199.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $262k | 1.3k | 207.07 | |
| Nike CL B (NKE) | 0.2 | $259k | 2.2k | 117.01 | |
| At&t (T) | 0.2 | $257k | 14k | 18.41 | |
| United Parcel Service CL B (UPS) | 0.2 | $255k | 1.5k | 173.84 | |
| Deere & Company (DE) | 0.2 | $251k | 585.00 | 428.76 | |
| Cintas Corporation (CTAS) | 0.2 | $251k | 555.00 | 451.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $251k | 515.00 | 486.49 | |
| Kraft Heinz (KHC) | 0.2 | $243k | 6.0k | 40.71 | |
| Microchip Technology (MCHP) | 0.2 | $242k | 3.4k | 70.25 | |
| Ross Stores (ROST) | 0.2 | $242k | 2.1k | 116.07 | |
| Activision Blizzard | 0.2 | $234k | 3.1k | 76.55 | |
| International Business Machines (IBM) | 0.2 | $233k | 1.7k | 140.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $233k | 2.5k | 93.19 | |
| General Motors Company (GM) | 0.2 | $229k | 6.8k | 33.64 | |
| Cognizant Technology Solutions Corp. Cl A (CTSH) | 0.2 | $227k | 4.0k | 57.19 | |
| Biogen Idec (BIIB) | 0.2 | $224k | 810.00 | 276.92 | |
| Anthem (ELV) | 0.2 | $221k | 430.00 | 512.97 | |
| TJX Companies (TJX) | 0.2 | $219k | 2.8k | 79.60 | |
| Marriott International Cl A (MAR) | 0.2 | $214k | 1.4k | 148.89 | |
| Cigna Corp (CI) | 0.2 | $214k | 645.00 | 331.34 | |
| Oracle Corporation (ORCL) | 0.2 | $213k | 2.6k | 81.74 | |
| Schlumberger (SLB) | 0.2 | $210k | 3.9k | 53.46 | |
| Target Corporation (TGT) | 0.2 | $209k | 1.4k | 149.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $209k | 5.6k | 37.36 | |
| Intuit (INTU) | 0.2 | $208k | 535.00 | 389.22 | |
| Paychex (PAYX) | 0.2 | $207k | 1.8k | 115.56 | |
| Stryker Corporation (SYK) | 0.2 | $204k | 835.00 | 244.49 | |
| Eversource Energy (ES) | 0.2 | $202k | 2.4k | 83.84 | |
| Boeing Company (BA) | 0.2 | $201k | 1.1k | 190.49 | |
| Ford Motor Company (F) | 0.2 | $178k | 15k | 11.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $165k | 10k | 15.96 | |
| Warner Bros. Discovery (WBD) | 0.1 | $142k | 15k | 9.48 |
