Q2 2022 Holdings
Filed 2022-08-12 | 669 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.6M | 4,882,504 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.0M | 2,206,975 | 26.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.4M | 435,483 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $112.8M | 1,255,602 | 8.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $21.3M | 600,000 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 74,350 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.6M | 35,522 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.8M | 119,868 | 1.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $13.5M | 1,653,510 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 174,834 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,664 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 156,467 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 18,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,431,408 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,275,094 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,413 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,585 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,352 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,544,971 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,976,951 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,088,337 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $937.0K | 17,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $914.4K | 6,316,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $901.1K | 10,521,611 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $747.0K | 8,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.7K | 323,968 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $690.0K | 4,798,863 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $598.0K | 5,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596.7K | 5,298,978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557.5K | 2,258,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $536.8K | 12,851,493 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.2K | 3,306,597 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $531.3K | 4,767,824 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $523.2K | 3,405,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.7K | 1,008,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $513.5K | 3,080,834 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $504.0K | 2,363,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $495.3K | 4,558,319 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $473.5K | 1,404,738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.2K | 2,276,318 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $440.2K | 4,155,121 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.0K | 2,405,422 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $389.6K | 6,274,537 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $389.6K | 15,985,716 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $368.6K | 1,447,377 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $356.7K | 1,483,420 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $348.7K | 572,477 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.7K | 8,224,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.8K | 3,463,536 | 0.0% |