Q2 2022 Holdings
Filed 2022-07-14 | 144 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.8M | 1,513,635 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.6M | 124,295 | 14.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $52.2M | 309,996 | 12.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0M | 1,126,913 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.5M | 428,647 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 345,379 | 6.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.9M | 385,409 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 201,280 | 2.1% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $1.7M | 15,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $757.0K | 2,067 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.4K | 1,010,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.0K | 1,850,510 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 1,463 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $179.8K | 82,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.9K | 260,762 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $120.7K | 250,208 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $104.0K | 1,141,063 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $89.2K | 663,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.8K | 943,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.5K | 447,829 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75.3K | 232,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.8K | 151,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.1K | 3,343,821 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $70.0K | 103,907 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $66.3K | 411,326 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $66.1K | 736,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.9K | 262,739 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.3K | 672,368 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.9K | 408,662 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $60.6K | 266,804 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $59.1K | 300,001 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $51.6K | 1,658,209 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.0K | 103,161 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $46.9K | 163,023 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $46.5K | 294,429 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.5K | 412,122 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.1K | 324,630 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $41.0K | 538,653 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.4K | 173,756 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.7K | 228,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.5K | 248,656 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.0K | 868,017 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $33.5K | 237,544 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $33.0K | 87,424 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.2K | 112,137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.6K | 153,088 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.8K | 273,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.5K | 209,550 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.4K | 145,282 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $23.1K | 367,783 | 0.0% |