Q1 2023 Holdings
Filed 2023-04-25 | 40 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 28,234 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 32,179 | 4.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5M | 133,065 | 4.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3M | 21,941 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 42,060 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 25,490 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 36,788 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 57,201 | 3.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 44,077 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,964 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,015 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 14,868 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,670 | 3.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6M | 40,516 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,059 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 19,055 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 10,221 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 134,607 | 3.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.0M | 101,197 | 3.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0M | 154,116 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 141,975 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 36,220 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 44,870 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 11,233 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6M | 90,376 | 2.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4M | 71,685 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 26,350 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 6,340 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,803 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 11,983 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $571.8K | 6,154 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554.7K | 2,674 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.2K | 4,800 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400.0K | 2,690 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.2K | 1,506 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $315.6K | 1,578 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $300.1K | 1,502 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $281.8K | 2,217 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $270.8K | 7,383 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.4K | 890 | 0.1% |