Q4 2022 Holdings
Filed 2023-02-02 | 499 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $163.3M | 680,921 | 3.3% |
| Hess Corp(HES) | COM | 42809H107 | $94.8M | 668,362 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $81.4M | 1,523,555 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $81.0M | 451,359 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $76.7M | 695,522 | 1.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $75.5M | 417,893 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3M | 548,849 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $64.5M | 341,870 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.2M | 544,343 | 1.3% |
| Merck & Co New(MRK) | COM | 58933Y105 | $62.7M | 565,019 | 1.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $60.1M | 164,247 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $58.6M | 386,975 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.6M | 331,776 | 1.2% |
| Pfizer(PFE) | COM | 717081103 | $58.3M | 1,138,027 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $57.4M | 366,177 | 1.2% |
| APA Corporation (formerly Apac(APA) | COM | 03743Q108 | $56.4M | 1,208,557 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $56.1M | 122,980 | 1.1% |
| Coca-Cola(KO) | COM | 191216100 | $47.1M | 739,901 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $46.7M | 2,582,881 | 0.9% |
| Calix, Inc(CALX) | COM | 13100M509 | $44.6M | 652,150 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.5M | 891,698 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.6M | 377,974 | 0.8% |
| Int'l Business Machines(IBM) | COM | 459200101 | $38.1M | 270,447 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $37.6M | 276,905 | 0.8% |
| General Mills(GIS) | COM | 370334104 | $34.0M | 405,359 | 0.7% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $33.4M | 378,243 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.3M | 303,616 | 0.7% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $32.8M | 762,346 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.6M | 379,151 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $32.5M | 231,605 | 0.7% |
| Verizon Comm(VZ) | COM | 92343V104 | $31.6M | 802,941 | 0.6% |
| DoubleVerify(DV) | COM | 25862V105 | $31.1M | 1,418,443 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.9M | 66,408 | 0.6% |
| Natera, Inc(NTRA) | COM | 632307104 | $30.4M | 756,000 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $30.3M | 223,431 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.7M | 119,760 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.0M | 362,709 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.9M | 315,614 | 0.5% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $26.9M | 189,806 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $25.7M | 417,196 | 0.5% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $25.6M | 508,297 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $25.1M | 492,586 | 0.5% |
| Conagra Brands(CAG) | COM | 205887102 | $25.0M | 647,266 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $24.1M | 396,126 | 0.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $24.1M | 71,182 | 0.5% |
| Tenable Holdings(TENB) | COM | 88025T102 | $23.8M | 622,984 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23.4M | 216,442 | 0.5% |
| Transmedics Group, Inc(TMDX) | COM | 89377M109 | $23.1M | 373,496 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $22.5M | 394,339 | 0.5% |
| Everi Holdings(G2C) | COM | 30034T103 | $22.4M | 1,564,401 | 0.5% |