Q1 2023 Holdings
Filed 2023-04-04 | 346 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $32.0M | 308,535 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 121,740 | 18.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $17.9M | 171,980 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.1M | 34,482 | 16.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7M | 45,356 | 4.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.3M | 33,141 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,092 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 77,110 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 14,049 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.1M | 59,285 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.1M | 23,504 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $472.0K | 9,032 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $423.0K | 3,157 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $283.0K | 4,685 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $272.0K | 12,020 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $112.1K | 679,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 171,006 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.0K | 84,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 233,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 287,181 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.4K | 117,153 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $22.6K | 135,736 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $22.5K | 135,265 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.3K | 88,630 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.5K | 192,959 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.8K | 37,293 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.4K | 235,480 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 139,537 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.7K | 230,057 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $17.7K | 201,153 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 59,759 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $16.4K | 53,209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 118,180 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.8K | 50,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 31,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 135,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 84,259 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.0K | 93,685 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 157,590 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 66,044 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.5K | 55,004 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 56,848 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.3K | 48,630 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.8K | 48,673 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.7K | 23,584 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.9K | 102,475 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $8.8K | 87,622 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $8.2K | 616,599 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $8.0K | 81,962 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 48,349 | 0.0% |