Q1 2023 Holdings
Filed 2023-05-01 | 270 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $95.8M | 923,833 | 30.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.5M | 113,800 | 17.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.4M | 536,089 | 17.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $37.7M | 380,166 | 11.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.0M | 93,110 | 6.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.4M | 167,669 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 217,627 | 5.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.6M | 34,503 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,219 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,079 | 0.4% |
| Crown Castle Intl Corp-REIT(CCI) | COM | 22822V101 | $581.0K | 4,339 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.0K | 5,346 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $417.0K | 1,081 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 1,923 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 5,491 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 8,056 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 83 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.8K | 1,150,776 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $124.9K | 305,137 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $117.6K | 470,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.4K | 393,253 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $88.9K | 444,991 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $88.7K | 352,027 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $83.5K | 270,562 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.9K | 143,753 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $82.5K | 985,001 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $70.5K | 158,189 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $68.6K | 362,134 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $68.2K | 834,738 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $64.2K | 284,906 | 0.0% |
| Linde Plc(LIN) | COM | G54950103 | $63.7K | 179,254 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $62.6K | 40,904 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $60.7K | 436,326 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $59.9K | 765,036 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $59.7K | 291,998 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $56.3K | 729,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.3K | 303,367 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $53.1K | 365,275 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $52.6K | 271,005 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $51.7K | 352,686 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.2K | 385,334 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $49.1K | 98,219 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.3K | 109,556 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.0K | 368,410 | 0.0% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $44.1K | 976,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5K | 280,850 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $41.9K | 178,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4K | 87,606 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $41.3K | 131,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8K | 134,881 | 0.0% |