Q4 2022 Holdings
Filed 2023-01-31 | 288 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.1M | 204,701 | 17.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2M | 181,044 | 15.1% |
| Conocophillips Common(COP) | COM | 20825C104 | $7.8M | 65,849 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 109,506 | 5.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.9M | 10,726 | 4.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.2M | 26,421 | 4.2% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $4.2M | 25,826 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 12,137 | 4.0% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $3.5M | 36,765 | 3.5% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $3.2M | 11,580 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 39,402 | 3.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.0M | 33,383 | 2.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.7M | 40,990 | 2.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.3M | 26,419 | 2.2% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $2.3M | 92,153 | 2.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $2.0M | 34,632 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 22,165 | 2.0% |
| Centene Corp Common(CNC) | COM | 15135B101 | $1.8M | 21,985 | 1.8% |
| Acadia Healthcare Comp(ACHC) | COM | 00404A109 | $1.5M | 17,844 | 1.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 18,586 | 1.2% |
| Albertsons Companies, Inc(ACI) | COM | 013091103 | $1.2M | 55,548 | 1.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1M | 87,251 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $991.0K | 7,162 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $970.0K | 9,278 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $908.0K | 368 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $720.0K | 9,358 | 0.7% |
| Caesars Entertainment, Inc.(CZR) | COM | 12769G100 | $641.0K | 15,413 | 0.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $619.0K | 23,372 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $580.0K | 5,325 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $549.0K | 17,195 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 346,056 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $42.3K | 176,316 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $15.0K | 85,066 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.4K | 27,190 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.1K | 119,175 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $12.7K | 83,679 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.4K | 36,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 80,252 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $10.4K | 312,929 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $9.3K | 51,926 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.1K | 81,994 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.3K | 161,691 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $7.9K | 64,330 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 28,502 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.8K | 46,731 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.8K | 18,627 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.8K | 94,406 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.6K | 27,541 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.6K | 166,826 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9K | 92,942 | 0.0% |