Q4 2022 Holdings
Filed 2023-02-10 | 71 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 20,262 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6M | 56,609 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 44,580 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 97,838 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 40,966 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 13,924 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,553 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 58,854 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 23,805 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,311 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 13,335 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 42,264 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 41,899 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 59,518 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 42,742 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 10,126 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 31,535 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 17,744 | 3.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5M | 13,913 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,571 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 78,322 | 4.8% |