Q4 2022 Holdings
Filed 2023-02-14 | 277 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $82.3M | 932,262 | 27.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.4M | 108,209 | 16.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.1M | 525,281 | 14.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.7M | 370,600 | 14.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25.1M | 108,333 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.1M | 262,142 | 7.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.3M | 172,253 | 5.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5.5M | 40,916 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,456 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,243 | 0.4% |
| Crown Castle Intl Corp-REIT(CCI) | COM | 22822V101 | $597.0K | 4,403 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $482.0K | 1,431 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 6,007 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,870 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 5,491 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 8,056 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 86 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $151.6K | 1,166,829 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $111.5K | 291,641 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $100.5K | 415,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.4K | 393,467 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $93.8K | 353,319 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $83.8K | 271,355 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.7K | 144,639 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $71.6K | 1,019,555 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $64.1K | 841,287 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.8K | 457,031 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $62.8K | 161,298 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $61.8K | 291,774 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $61.8K | 776,340 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $61.6K | 737,055 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $60.5K | 329,558 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $60.2K | 272,755 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $60.0K | 41,488 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $59.1K | 284,681 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $59.1K | 181,088 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $58.5K | 441,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.7K | 308,086 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $54.5K | 357,274 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $52.7K | 377,269 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $51.0K | 380,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9K | 288,013 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $49.0K | 113,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.4K | 412,906 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.1K | 85,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2K | 136,679 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.6K | 390,268 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $40.4K | 98,933 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $40.3K | 134,265 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $39.3K | 178,039 | 0.0% |