Q4 2022 Holdings
Filed 2023-02-14 | 238 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $26.0M | 200,417 | 7.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.6M | 34,186 | 4.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $15.5M | 175,665 | 4.4% |
| Albemarle Corp.(ALB) | COM | 012653101 | $15.0M | 69,219 | 4.3% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $14.4M | 54,398 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.8M | 31,850 | 3.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.7M | 66,018 | 3.9% |
| Check Point Software(CHKP) | COM | M22465104 | $13.5M | 106,620 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 72,633 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 67,394 | 3.5% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $12.1M | 187,285 | 3.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.9M | 58,026 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 37,464 | 3.4% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $11.3M | 84,016 | 3.2% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $11.2M | 110,912 | 3.2% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $11.1M | 107,836 | 3.2% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $10.2M | 101,680 | 2.9% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $9.1M | 43,030 | 2.6% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $8.5M | 351,675 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 75,533 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0M | 86,435 | 2.3% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.9M | 59,827 | 2.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $6.5M | 91,845 | 1.9% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $6.1M | 70,246 | 1.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1M | 27,209 | 1.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.1M | 57,090 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0M | 22,517 | 1.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $4.0M | 44,800 | 1.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.8M | 38,862 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 74,252 | 1.0% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $3.5M | 4,077 | 1.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.7M | 46,355 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,155 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2M | 22,555 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 13,218 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,500 | 0.5% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.5M | 76,883 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.5M | 11,125 | 0.4% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.4M | 17,068 | 0.4% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.3M | 1,134 | 0.4% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.3M | 22,456 | 0.4% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2M | 5,995 | 0.4% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.1M | 14,925 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $903.0K | 17,623 | 0.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $848.3K | 9,881 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $783.4K | 15,547 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $683.6K | 34,367 | 0.2% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $669.7K | 3,700 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $665.3K | 6,060 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $620.4K | 15,745 | 0.2% |