Q4 2022 Holdings
Filed 2023-01-19 | 37 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 146,482 | 6.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2M | 134,004 | 4.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2M | 61,505 | 4.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 22,102 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 38,240 | 4.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 25,676 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 32,417 | 4.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1M | 40,804 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 42,523 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 37,204 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 57,830 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 11,148 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 14,984 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 36,481 | 3.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.8M | 101,934 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 135,559 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,875 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,189 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,257 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 143,096 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,399 | 2.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.5M | 72,210 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3M | 10,308 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 11,003 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 28,439 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 45,170 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 26,543 | 2.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 111,465 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 12,063 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $527.7K | 6,456 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.9K | 4,800 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $407.7K | 2,690 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $352.2K | 2,230 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335.7K | 1,685 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.4K | 2,674 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $250.2K | 7,438 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.3K | 1,518 | 0.1% |