Q4 2022 Holdings
Filed 2023-02-03 | 138 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 65,923 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 17,300 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,024 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,737 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,844 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,380 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3M | 26,276 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 6,100 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 41,398 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 32,517 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,303 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,952 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,402 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,511 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 2,095 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,730 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,495 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,297 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,598 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 665 | 1.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.6M | 6,034 | 1.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.6M | 4,558 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 21,928 | 1.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4M | 8,332 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 2,411 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,815 | 0.9% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.4M | 59,567 | 0.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4M | 18,397 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 4,216 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,957 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 4,112 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,660 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 27,070 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,692 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,521 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,803 | 0.8% |
| Asml Holding N V(ASML) | COM | N07059210 | $1.2M | 2,285 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,708 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 8,730 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 15,205 | 0.8% |
| AON PLC(AON) | COM | G0403H108 | $1.2M | 3,960 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 5,686 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,617 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,963 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,780 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,074 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,618 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 5,979 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 4,915 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0M | 4,926 | 0.7% |