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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.8K | 457,031 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $64.1K | 841,287 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $71.6K | 1,019,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.7K | 144,639 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $83.8K | 271,355 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $93.8K | 353,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.4K | 393,467 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $100.5K | 415,475 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $111.5K | 291,641 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $151.6K | 1,166,829 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 86 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $257.0K | 8,056 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 5,491 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,870 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 6,007 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $482.0K | 1,431 | 0.2% |
| Crown Castle Intl Corp-REIT(CCI) | COM | 22822V101 | $597.0K | 4,403 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,243 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,456 | 1.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5.5M | 40,916 | 1.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.3M | 172,253 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.1M | 262,142 | 7.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25.1M | 108,333 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.7M | 370,600 | 14.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.1M | 525,281 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.4M | 108,209 | 16.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $82.3M | 932,262 | 27.6% |