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 |
|---|---|---|---|---|---|
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $117.6K | 470,098 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $124.9K | 305,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $189.8K | 1,150,776 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 83 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 8,056 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 5,491 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 1,923 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $417.0K | 1,081 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.0K | 5,346 | 0.2% |
| Crown Castle Intl Corp-REIT(CCI) | COM | 22822V101 | $581.0K | 4,339 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 23,079 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,219 | 1.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.6M | 34,503 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0M | 217,627 | 5.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.4M | 167,669 | 5.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.0M | 93,110 | 6.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $37.7M | 380,166 | 11.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.4M | 536,089 | 17.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.5M | 113,800 | 17.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $95.8M | 923,833 | 30.4% |