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 |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $629.0K | 4,758 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $656.0K | 8,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $908.8K | 6,325,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935.8K | 10,717,955 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $954.4K | 9,089,062 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $989.0K | 17,299 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 13,523,003 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,352 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,941,446 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,206,317 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,557 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,167,742 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 17,742 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 137,450 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,940 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,834 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 35,499 | 0.6% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $13.1M | 1,696,030 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.2M | 600,000 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 71,670 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.7M | 119,868 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.0M | 410,631 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $128.9M | 1,259,975 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.6M | 2,202,260 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.8M | 4,785,841 | 30.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.9M | 5,968,789 | 32.3% |