Q1 2023 Holdings
Filed 2023-04-14 | 67 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 63,048 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 72,105 | 4.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1M | 12,928 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,607 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 60,939 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 9,744 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 17,389 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 41,493 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 43,587 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,230 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 20,157 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 45,718 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,230 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 41,323 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 32,709 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 39,485 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 19,042 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 58,072 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 38,125 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,647 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 17,863 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,521 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 31,219 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 39,763 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 31,509 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 46,724 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 23,165 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,928 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 16,479 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,928 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 72,395 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,497 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6M | 21,235 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 15,565 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,306 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,167 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 32,995 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,590 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,261 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,713 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 6,053 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,617 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,552 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 31,578 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 19,139 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,411 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 50,168 | 0.8% |
| Teekay Corporation | COM | Y8564W103 | $1.3M | 202,713 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,393 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,791 | 0.6% |