Q3 2022 Holdings
Filed 2022-11-14 | 420 holdings | $543.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $102.4M | 1,070,639 | 18.9% |
| Costco(COST) | com | 22160K105 | $71.5M | 151,301 | 13.2% |
| Amazon.com(AMZN) | com | 023135106 | $66.6M | 589,396 | 12.3% |
| Adobe Inc(ADBE) | com | 00724F101 | $55.3M | 201,020 | 10.2% |
| Conoco Phillips(COP) | com | 20825C104 | $53.1M | 518,787 | 9.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $35.0M | 261,111 | 6.5% |
| Boston Scientific(BSX) | com | 101137107 | $32.4M | 835,873 | 6.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $28.5M | 712,332 | 5.2% |
| Crown Castle Inc(CCI) | com | 22822V101 | $25.2M | 174,652 | 4.6% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $21.1M | 91,833 | 3.9% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $16.8M | 174,890 | 3.1% |
| Barrick Gold Corp(ABX) | com | 067901108 | $11.9M | 765,017 | 2.2% |
| D R Horton Inc(DHI) | com | 23331A109 | $4.9M | 72,578 | 0.9% |
| AutoZone Inc(AZO) | com | 053332102 | $3.6M | 1,695 | 0.7% |
| Carrier Global Corp(CARR) | com | 14448C104 | $3.1M | 87,342 | 0.6% |
| Cameco Corporation(CCJ) | com | 13321L108 | $1.1M | 43,089 | 0.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $991.0K | 12,230 | 0.2% |
| Corning(GLW) | com | 219350105 | $777.0K | 26,787 | 0.1% |
| Boeing(BA) | com | 097023105 | $767.0K | 6,336 | 0.1% |
| Corteva Inc(CTVA) | com | 22052L104 | $697.0K | 12,204 | 0.1% |
| Alerian MLP(AMLP) | com | 00162Q452 | $696.0K | 19,035 | 0.1% |
| Cullen t Bankers(CFR) | com | 229899109 | $671.0K | 5,075 | 0.1% |
| Autodesk(ADSK) | com | 052769106 | $579.0K | 3,099 | 0.1% |
| Advanced Micro Devices Inc(AMD) | com | 007903107 | $479.0K | 7,567 | 0.1% |
| Codexis Inc(CDXS) | com | 192005106 | $463.0K | 76,482 | 0.1% |
| Cummins Inc(CMI) | com | 231021106 | $408.0K | 2,003 | 0.1% |
| Charter Communications(CHTR) | com | 16119P108 | $334.0K | 1,101 | 0.1% |
| Align Technology Inc(ALGN) | com | 016255101 | $281.0K | 1,355 | 0.1% |
| CCC Intelligent Solutions Hold(CCC) | com | 12510Q100 | $237.0K | 26,000 | 0.0% |
| Clean Harbors(CLH) | com | 184496107 | $229.0K | 2,078 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $178.0K | 764,170 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $172.3K | 1,246,860 | 0.0% |
| Danaher(DHR) | com | 235851102 | $126.1K | 488,130 | 0.0% |
| J P Morgan Chase(JPM) | com | 46625H100 | $101.4K | 970,061 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $91.0K | 179,414 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $88.2K | 539,963 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $71.2K | 477,211 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $67.4K | 252,392 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $65.6K | 129,840 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $64.5K | 394,677 | 0.0% |
| Deere(DE) | com | 244199105 | $63.9K | 191,462 | 0.0% |
| Home Depot(HD) | com | 437076102 | $60.5K | 219,338 | 0.0% |
| Raytheon Technologies(RTX) | com | 75513E101 | $56.3K | 687,578 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $53.7K | 150,266 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $49.6K | 320,391 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $48.8K | 103,737 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $48.4K | 562,565 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $45.2K | 220,861 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $44.4K | 410,740 | 0.0% |
| Iqvia Holdings(IQV) | com | 46266C105 | $42.8K | 236,391 | 0.0% |