Q4 2022 Holdings
Filed 2023-01-13 | 340 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $124.3M | 1,408,929 | 33.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $96.7M | 598,649 | 25.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $46.3M | 971,310 | 12.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $26.8M | 197,907 | 7.1% |
| Autonation(AN) | COM | 05329W102 | $26.8M | 249,540 | 7.1% |
| Amazon.com(AMZN) | COM | 023135106 | $16.3M | 194,229 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 25,594 | 3.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.2M | 81,444 | 1.9% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $4.4M | 107,775 | 1.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 11,303 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 23,988 | 0.8% |
| Boeing(BA) | COM | 097023105 | $2.3M | 12,267 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,658 | 0.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $711.0K | 4,425 | 0.2% |
| Corning(GLW) | COM | 219350105 | $547.0K | 17,120 | 0.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $356.0K | 1,287 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $317.0K | 1,698 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $305.0K | 3,195 | 0.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $290.0K | 856 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $224.9K | 937,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.7K | 1,375,670 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $109.6K | 206,787 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $99.8K | 744,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.9K | 548,610 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $96.1K | 304,104 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $94.7K | 624,514 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $94.6K | 527,121 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $88.1K | 411,149 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $77.8K | 915,618 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $70.9K | 1,383,503 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $69.0K | 420,678 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $63.2K | 561,530 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $60.6K | 291,917 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $59.6K | 155,067 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $59.0K | 582,570 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $58.1K | 119,398 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $54.3K | 205,984 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $53.7K | 96,031 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $52.3K | 657,126 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $51.5K | 93,458 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $50.7K | 280,050 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $49.7K | 1,155,325 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $46.4K | 868,794 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $45.7K | 411,612 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $42.8K | 206,795 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $42.1K | 655,889 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $42.1K | 716,977 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $41.9K | 143,828 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $41.2K | 160,040 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.7K | 343,301 | 0.0% |