Q2 2023 Holdings
Filed 2023-07-07 | 170 holdings | $847.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $3.0M | 13,271 | 0.4% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $3.2M | 7,247 | 0.4% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 54,344 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.3M | 14,746 | 0.4% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $3.4M | 30,352 | 0.4% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $3.4M | 46,795 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $3.4M | 565,105 | 0.4% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $3.4M | 678,352 | 0.4% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $3.6M | 50,244 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.9M | 104,807 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.9M | 27,111 | 0.5% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $4.0M | 8,480 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.0M | 20,630 | 0.5% |
| iShares Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.3M | 23,181 | 0.5% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $4.4M | 76,789 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6M | 126,460 | 0.5% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.7M | 15,801 | 0.6% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.8M | 15,699 | 0.6% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $4.9M | 171,798 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.1M | 51,000 | 0.6% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $5.4M | 27,825 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.7M | 77,045 | 0.7% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $5.8M | 32,079 | 0.7% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.9M | 12,184 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0M | 38,335 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $6.5M | 18,962 | 0.8% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $6.6M | 162,466 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.8M | 43,196 | 0.8% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6.9M | 31,100 | 0.8% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.0M | 95,314 | 0.8% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.2M | 172,135 | 0.8% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.4M | 106,436 | 0.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.6M | 85,258 | 0.9% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $7.9M | 130,119 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.0M | 15,330 | 0.9% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.1M | 89,171 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.2M | 34,614 | 1.0% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $8.5M | 249,362 | 1.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.6M | 68,213 | 1.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.2M | 30,692 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.4M | 146,844 | 1.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.5M | 50,933 | 1.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.7M | 130,528 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.9M | 190,671 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.3M | 70,889 | 1.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.3M | 86,736 | 1.2% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.2M | 44,696 | 1.3% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.6M | 132,129 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.1M | 112,373 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.3M | 22,776 | 1.4% |