Q3 2022 Holdings
Filed 2022-11-15 | 644 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.9M | 5,968,789 | 32.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.8M | 4,785,841 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.6M | 2,202,260 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $128.9M | 1,259,975 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.0M | 410,631 | 6.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.7M | 119,868 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 71,670 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.2M | 600,000 | 0.9% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $13.1M | 1,696,030 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 35,499 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,834 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,940 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 137,450 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 17,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,167,742 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,413 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,206,317 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,318 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,941,446 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,352 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 13,523,003 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $989.0K | 17,299 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $954.4K | 9,089,062 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935.8K | 10,717,955 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $908.8K | 6,325,500 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $656.0K | 8,100 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $629.0K | 4,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608.9K | 4,822,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551.8K | 5,280,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520.0K | 2,253,564 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $519.9K | 5,218,104 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $517.9K | 3,346,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $512.4K | 12,688,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.0K | 3,056,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $497.4K | 984,909 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $466.1K | 4,276,887 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $460.7K | 2,364,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $439.5K | 4,541,799 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.9K | 3,205,160 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $428.0K | 200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $418.9K | 1,371,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.9K | 2,341,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.3K | 2,407,855 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $379.7K | 15,968,528 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $344.8K | 6,288,990 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $341.5K | 1,467,499 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $314.9K | 572,211 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $310.4K | 1,437,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.2K | 3,462,857 | 0.0% |