Q4 2022 Holdings
Filed 2023-02-07 | 353 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0M | 440,254 | 26.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.6M | 40,732 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 132,136 | 10.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $15.2M | 180,701 | 10.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.9M | 264,724 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 132,021 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 24,698 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 27,218 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,058 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 49,247 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,504 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 111,863 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 30,023 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 40,046 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 10,743 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,920 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,924 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $860.0K | 13,274 | 0.6% |
| Applovin Corp(APP) | COM | 03831W108 | $847.0K | 80,391 | 0.6% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $742.0K | 43,205 | 0.5% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $564.0K | 6,400 | 0.4% |
| Daimler Truck Holdings AG REG(DTRUY) | ADR | 23384L101 | $452.0K | 29,237 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,025 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $227.0K | 5,962 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3K | 322,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 444,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.7K | 348,644 | 0.0% |
| Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $35.0K | 90,991 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 212,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7K | 35,791 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUSSELL 1000 GRW ETF | 464287614 | $18.7K | 87,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 167,382 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4K | 121,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 101,301 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2K | 101,281 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 101,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 82,499 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $16.2K | 48,853 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 28,674 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5K | 72,767 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1K | 41,131 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 213,784 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.0K | 128,687 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.8K | 136,824 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.0K | 363,441 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.7K | 37,849 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $10.9K | 43,750 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.5K | 20,496 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.3K | 21,902 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.6K | 55,604 | 0.0% |