Q3 2022 Holdings
Filed 2022-11-08 | 258 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5.4M | 40,610 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.4M | 170,530 | 5.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25.9M | 112,881 | 8.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 344,640 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.6M | 357,526 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.0M | 105,973 | 15.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.3M | 551,678 | 19.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $87.5M | 914,716 | 27.3% |