Q1 2022 Holdings
Filed 2022-05-16 | 705 holdings | $874.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.2M | 2,215,948 | 41.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.0M | 452,105 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $126.0M | 1,260,207 | 14.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $34.5M | 1,653,510 | 3.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.6M | 600,000 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.6M | 35,856 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.0M | 119,868 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 74,350 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 199,178 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 165,207 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 12,560 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 19,265 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,604,853 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,324,348 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,233 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,728 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,685 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 9,087,063 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,003,322 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,559,398 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,344 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 384,353 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 8,100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,170,123 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807.9K | 247,815 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745.0K | 3,350,317 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741.8K | 8,982,111 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $729.1K | 4,771,867 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $711.0K | 5,136 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682.8K | 5,009,043 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $677.5K | 12,966,055 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $627.0K | 3,417,178 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $601.1K | 2,200,208 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $597.3K | 1,456,065 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $580.0K | 5,327 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559.2K | 2,261,358 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $541.9K | 4,578,656 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $529.4K | 4,767,163 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $515.0K | 3,076,798 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510.8K | 1,001,536 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $506.8K | 2,285,036 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $437.5K | 572,482 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $412.8K | 15,995,471 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $406.6K | 1,493,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.3K | 2,252,995 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394.3K | 6,280,440 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $394.0K | 2,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $387.5K | 8,275,517 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $379.0K | 10,275 | 0.0% |