Q4 2022 Holdings
Filed 2023-01-26 | 115 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $67.7M | 521,148 | 6.7% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $59.4M | 247,834 | 5.9% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $42.0M | 75,171 | 4.2% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $41.3M | 409,574 | 4.1% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $40.3M | 341,933 | 4.0% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $38.3M | 101,617 | 3.8% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $36.2M | 220,455 | 3.6% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $32.8M | 164,847 | 3.3% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $32.3M | 88,183 | 3.2% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $31.7M | 59,832 | 3.2% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $31.0M | 278,990 | 3.1% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $30.5M | 142,282 | 3.0% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $30.0M | 144,563 | 3.0% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $29.1M | 119,148 | 2.9% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $27.4M | 50,211 | 2.7% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $25.4M | 73,094 | 2.5% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $23.9M | 207,908 | 2.4% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $23.3M | 141,007 | 2.3% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $23.2M | 109,453 | 2.3% |
| Intl. Flavors & Fragrances, In(IFF) | COMMON STOCKS | 459506101 | $22.7M | 216,285 | 2.3% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $21.7M | 68,599 | 2.2% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $19.9M | 193,550 | 2.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $17.9M | 512,158 | 1.8% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $16.5M | 61,919 | 1.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $16.0M | 336,788 | 1.6% |
| EOG Resources, Inc.(EOG) | COMMON STOCKS | 26875P101 | $15.7M | 121,304 | 1.6% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $14.9M | 135,891 | 1.5% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $14.6M | 52,475 | 1.5% |
| Regions Financial Corp.(RF) | COMMON STOCKS | 7591EP100 | $14.2M | 660,701 | 1.4% |
| Crown Castle, Inc.(CCI) | COMMON STOCKS | 22822V101 | $13.4M | 98,636 | 1.3% |
| Air Products & Chemicals Inc.(APD) | COMMON STOCKS | 009158106 | $9.5M | 30,747 | 0.9% |
| Deere & Co.(DE) | COMMON STOCKS | 244199105 | $9.0M | 21,086 | 0.9% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $8.5M | 25,320 | 0.8% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $7.6M | 90,340 | 0.8% |
| McDonald's Corp.(MCD) | COMMON STOCKS | 580135101 | $6.7M | 25,467 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $5.2M | 29,567 | 0.5% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $4.2M | 46,933 | 0.4% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $4.0M | 45,386 | 0.4% |
| Bank of America Corp.(BAC) | COMMON STOCKS | 060505104 | $3.0M | 90,850 | 0.3% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $2.7M | 23,082 | 0.3% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $2.6M | 20,352 | 0.3% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $2.4M | 32,826 | 0.2% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $2.3M | 27,433 | 0.2% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.3M | 73,052 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $2.3M | 13,759 | 0.2% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $2.3M | 10,893 | 0.2% |
| Nv5 Global, Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $2.3M | 17,425 | 0.2% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $2.3M | 9,165 | 0.2% |
| Pfizer, Inc.(PFE) | COMMON STOCKS | 717081103 | $2.2M | 42,711 | 0.2% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $2.2M | 9,400 | 0.2% |