Perennial Advisors as of Dec. 31, 2022
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 88 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $16M | 67k | 239.82 | |
| Apple (AAPL) | 5.0 | $16M | 121k | 129.93 | |
| Activision Blizzard | 3.1 | $9.6M | 126k | 76.55 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.5M | 54k | 176.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $9.0M | 101k | 88.73 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $8.9M | 26k | 347.73 | |
| Honeywell International (HON) | 2.6 | $8.3M | 39k | 214.30 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $8.1M | 15k | 550.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $7.9M | 47k | 169.64 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.9M | 59k | 134.10 | |
| Ishares Tr Short Treas Bd (SHV) | 2.5 | $7.8M | 71k | 109.92 | |
| Fiserv (FI) | 2.5 | $7.8M | 77k | 101.07 | |
| Visa Com Cl A (V) | 2.5 | $7.7M | 37k | 207.76 | |
| Air Products & Chemicals (APD) | 2.5 | $7.7M | 25k | 308.28 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.4 | $7.5M | 150k | 50.13 | |
| American Express Company (AXP) | 2.4 | $7.5M | 51k | 147.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.4 | $7.5M | 149k | 50.33 | |
| Amphenol Corp Cl A (APH) | 2.2 | $7.0M | 91k | 76.14 | |
| McDonald's Corporation (MCD) | 2.1 | $6.6M | 25k | 263.53 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.5M | 31k | 207.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $6.4M | 85k | 75.19 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.3M | 14k | 456.50 | |
| Amazon (AMZN) | 1.9 | $5.9M | 71k | 84.00 | |
| Kkr & Co (KKR) | 1.8 | $5.8M | 124k | 46.42 | |
| American Water Works (AWK) | 1.6 | $5.1M | 34k | 152.42 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.0M | 50k | 99.20 | |
| Cisco Systems (CSCO) | 1.6 | $5.0M | 104k | 47.64 | |
| Xylem (XYL) | 1.5 | $4.9M | 44k | 110.57 | |
| General Dynamics Corporation (GD) | 1.5 | $4.9M | 20k | 248.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $4.7M | 154k | 30.53 | |
| FedEx Corporation (FDX) | 1.5 | $4.6M | 27k | 173.21 | |
| Amgen (AMGN) | 1.4 | $4.5M | 17k | 262.65 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 50k | 86.88 | |
| Medtronic SHS (MDT) | 1.4 | $4.3M | 56k | 77.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $4.3M | 23k | 191.19 | |
| Home Depot (HD) | 1.3 | $4.0M | 13k | 315.85 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 98k | 39.40 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.3M | 75k | 43.61 | |
| Lear Corp Com New (LEA) | 1.0 | $3.2M | 26k | 124.02 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $3.2M | 35k | 90.72 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.1M | 169k | 18.47 | |
| Diageo Spon Adr New (DEO) | 1.0 | $3.0M | 17k | 178.19 | |
| Stagwell Com Cl A (STGW) | 0.9 | $2.9M | 462k | 6.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.9M | 8.5k | 336.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.7M | 7.0k | 382.46 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 17k | 146.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.5M | 37k | 66.66 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $2.2M | 9.0k | 248.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $2.2M | 28k | 77.51 | |
| Fastenal Company (FAST) | 0.7 | $2.0M | 43k | 47.32 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $1.9M | 92k | 20.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.4M | 36k | 38.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 110.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.1M | 22k | 49.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.1M | 13k | 81.17 | |
| Pepsi (PEP) | 0.3 | $939k | 5.2k | 180.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $880k | 21k | 41.97 | |
| Zoetis Cl A (ZTS) | 0.3 | $867k | 5.9k | 146.55 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $862k | 17k | 50.54 | |
| Chevron Corporation (CVX) | 0.3 | $802k | 4.5k | 179.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $788k | 21k | 37.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $759k | 8.6k | 88.23 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $676k | 61k | 11.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $612k | 11k | 57.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $521k | 12k | 44.81 | |
| Williams Companies (WMB) | 0.2 | $479k | 15k | 32.90 | |
| Meta Platforms Cl A (META) | 0.1 | $434k | 3.6k | 120.34 | |
| Automatic Data Processing (ADP) | 0.1 | $418k | 1.8k | 238.86 | |
| Merck & Co (MRK) | 0.1 | $408k | 3.7k | 110.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $347k | 987.00 | 351.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $340k | 4.6k | 74.19 | |
| Procter & Gamble Company (PG) | 0.1 | $311k | 2.1k | 151.55 | |
| Callaway Golf Company (MODG) | 0.1 | $302k | 15k | 19.75 | |
| 3M Company (MMM) | 0.1 | $267k | 2.2k | 119.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $264k | 3.5k | 75.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 1.9k | 135.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 528.00 | 486.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $254k | 7.3k | 34.97 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $249k | 27k | 9.16 | |
| Pfizer (PFE) | 0.1 | $245k | 4.8k | 51.24 | |
| Eaton Corp SHS (ETN) | 0.1 | $238k | 1.5k | 156.95 | |
| Boeing Company (BA) | 0.1 | $235k | 1.2k | 190.52 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $219k | 23k | 9.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.2k | 165.22 | |
| At&t (T) | 0.1 | $199k | 11k | 18.41 | |
| Corsair Partnering Corp Shs Cl A | 0.0 | $100k | 10k | 9.95 | |
| Wheels Up Experience Com Cl A | 0.0 | $55k | 54k | 1.03 | |
| Aeva Technologies | 0.0 | $41k | 30k | 1.36 |
