Q1 2023 Holdings
Filed 2023-05-09 | 481 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $192.0M | 665,887 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $89.0M | 539,902 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $89.0M | 672,262 | 1.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $75.9M | 416,217 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $75.9M | 691,819 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $73.8M | 452,048 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $71.6M | 1,457,371 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $64.4M | 336,745 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $60.8M | 122,309 | 1.2% |
| Merck & Co New(MRK) | COM | 58933Y105 | $59.7M | 561,003 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $59.5M | 364,570 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $57.3M | 385,432 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $55.3M | 161,167 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $54.3M | 547,325 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.8M | 347,027 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.7M | 374,205 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $46.9M | 1,150,281 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $46.5M | 890,472 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $45.9M | 739,176 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $45.4M | 2,590,421 | 0.9% |
| APA Corporation (formerly Apac(APA) | COM | 03743Q108 | $44.9M | 1,245,922 | 0.9% |
| DoubleVerify(DV) | COM | 25862V105 | $39.3M | 1,302,388 | 0.8% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $38.3M | 369,269 | 0.8% |
| Natera, Inc(NTRA) | COM | 632307104 | $37.8M | 680,075 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $37.2M | 277,256 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.9M | 65,855 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $36.6M | 231,165 | 0.7% |
| Int'l Business Machines(IBM) | COM | 459200101 | $36.3M | 276,819 | 0.7% |
| Calix, Inc(CALX) | COM | 13100M509 | $35.2M | 656,823 | 0.7% |
| Verizon Comm(VZ) | COM | 92343V104 | $34.8M | 894,678 | 0.7% |
| General Mills(GIS) | COM | 370334104 | $34.6M | 404,924 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.3M | 377,738 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.6M | 301,897 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $29.8M | 315,614 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $29.8M | 396,126 | 0.6% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $28.5M | 193,174 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.1M | 181,057 | 0.6% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $27.7M | 505,499 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.3M | 119,495 | 0.5% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $27.0M | 355,628 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $26.9M | 371,860 | 0.5% |
| Everi Holdings(G2C) | COM | 30034T103 | $26.8M | 1,564,401 | 0.5% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $26.8M | 785,260 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $26.0M | 494,361 | 0.5% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $25.1M | 70,823 | 0.5% |
| Conagra Brands(CAG) | COM | 205887102 | $24.9M | 661,814 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $24.7M | 223,303 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.5M | 417,196 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.1M | 233,177 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $22.5M | 390,921 | 0.4% |