Q2 2023 Holdings
Filed 2023-07-06 | 343 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $36.8M | 307,810 | 33.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $20.6M | 170,355 | 18.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.6M | 34,517 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 99,920 | 12.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5M | 49,626 | 5.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.4M | 32,741 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,017 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 76,135 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 14,049 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.4M | 81,710 | 1.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.2M | 23,504 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $471.0K | 9,107 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $335.0K | 2,937 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $269.0K | 12,020 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 4,685 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $130.1K | 670,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1K | 176,342 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.3K | 84,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 230,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7K | 286,661 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $29.4K | 149,555 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $27.9K | 117,444 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.9K | 37,215 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $23.6K | 136,969 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.3K | 235,555 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.1K | 92,075 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $21.7K | 188,348 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 138,886 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $18.1K | 53,039 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $18.1K | 194,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.8K | 59,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6K | 224,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9K | 133,195 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.6K | 50,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 31,972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 84,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 97,428 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.4K | 54,719 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.0K | 48,430 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.9K | 91,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 57,518 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 65,669 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 156,465 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 47,171 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.3K | 102,475 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $9.1K | 612,585 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.8K | 41,763 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 48,349 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $7.9K | 81,057 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $7.7K | 128,075 | 0.0% |