Q1 2023 Holdings
Filed 2023-04-19 | 139 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 75,823 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,900 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,546 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,247 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 7,221 | 1.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3M | 31,613 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 4,622 | 1.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.7M | 7,354 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,874 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,684 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 10,147 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,397 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $2.3M | 10,209 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 8,004 | 1.2% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.2M | 7,586 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,532 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 29,914 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 31,130 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,395 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 24,250 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,030 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 19,078 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 2,771 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 43,115 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,582 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 765 | 1.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9M | 9,572 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,397 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,179 | 1.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $1.8M | 2,625 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,441 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 8,134 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 10,278 | 0.9% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7M | 21,157 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,739 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 3,403 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,489 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 20,475 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 4,712 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,696 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 17,485 | 0.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.4M | 8,598 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.4M | 10,886 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,298 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 32,029 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 485 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 8,659 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,115 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,497 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.2M | 7,922 | 0.7% |