Q1 2023 Holdings
Filed 2023-04-26 | 242 holdings | $93.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc com(CTVA)A | COMMON STOCK | 22052L104 | $15.7M | 259,643 | 16.7% |
| Alphabet Inc. Class C Capital(GOOG)A | COMMON STOCK | 02079K107 | $14.6M | 140,022 | 15.5% |
| ConocoPhillips(COP)A | COMMON STOCK | 20825C104 | $14.4M | 145,356 | 15.4% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $8.2M | 83,676 | 8.7% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $8.0M | 3,256 | 8.5% |
| Amazon Com Inc(AMZN)A | COMMON STOCK | 023135106 | $6.8M | 65,398 | 7.2% |
| Airbnb Inc(ABNB)A | COMMON STOCK | 009066101 | $5.9M | 47,096 | 6.3% |
| Cloudflare Inc(NET)A | COMMON STOCK | 18915M107 | $5.8M | 93,374 | 6.1% |
| Adobe Systems Inc(ADBE)A | COMMON STOCK | 00724F101 | $5.3M | 13,804 | 5.7% |
| Abbvie Inc Com(ABBV)A | COMMON STOCK | 00287Y109 | $4.9M | 30,522 | 5.2% |
| Crown Castle Intl Corp(CCI)A | COMMON STOCK | 22822V101 | $1.4M | 10,334 | 1.5% |
| Boeing Company(BA)A | COMMON STOCK | 097023105 | $651.0K | 3,066 | 0.7% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $518.0K | 1,043 | 0.6% |
| Alphabet Inc. Class A Common S(GOOGL)A | COMMON STOCK | 02079K305 | $446.0K | 4,304 | 0.5% |
| Cisco Systems Inc.(CSCO)A | COMMON STOCK | 17275R102 | $160.0K | 3,053 | 0.2% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $111.0K | 531 | 0.1% |
| Constellation Brands Inc Cl A(STZ)A | COMMON STOCK | 21036P108 | $108.0K | 480 | 0.1% |
| Ciena Corp(CIEN)A | COMMON STOCK | 171779309 | $75.0K | 1,431 | 0.1% |
| Caci International Inc Class A(CACI)A | COMMON STOCK | 127190304 | $71.0K | 240 | 0.1% |
| Ameron Intl Inc Com(AMN)A | COMMON STOCK | 001744101 | $58.0K | 696 | 0.1% |
| Apple Inc Com(AAPL)A | COMMON STOCK | 037833100 | $56.7K | 344,109 | 0.1% |
| Microsoft(MSFT)A | COMMON STOCK | 594918104 | $40.4K | 140,198 | 0.0% |
| Schlumberger Limited(SLB)A | COMMON STOCK | 806857108 | $30.0K | 611,783 | 0.0% |
| Visa Inc Com Cl A(V)A | COMMON STOCK | 92826C839 | $27.6K | 122,229 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $23.6K | 49,931 | 0.0% |
| Cardinal Health Inc.(CAH)A | COMMON STOCK | 14149Y108 | $21.6K | 285,482 | 0.0% |
| Canadian Pacific Ltd(CP)A | COMMON STOCK | 13646K108 | $20.4K | 265,287 | 0.0% |
| McKesson Corp(MCK)A | COMMON STOCK | 58155Q103 | $19.2K | 53,850 | 0.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $18.5K | 101,518 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV)A | EXCHANGE TRADED F | 464287200 | $16.5K | 40,061 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY)A | EXCHANGE TRADED F | 78467Y107 | $15.9K | 34,721 | 0.0% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $15.3K | 55,008 | 0.0% |
| S&Pglobal Inc Com(SPGI)A | COMMON STOCK | 78409V104 | $15.2K | 43,941 | 0.0% |
| Ishares Tr Msci Index(EFA)A | EXCHANGE TRADED F | 464287465 | $15.0K | 209,568 | 0.0% |
| Merck & Co Inc New Com(MRK)A | COMMON STOCK | 58933Y105 | $14.5K | 136,136 | 0.0% |
| McDonalds Corporation(MCD)A | COMMON STOCK | 580135101 | $14.4K | 51,336 | 0.0% |
| Becton Dickinson(BDX)A | COMMON STOCK | 075887109 | $13.9K | 56,102 | 0.0% |
| Home Depot(HD)A | COMMON STOCK | 437076102 | $13.3K | 45,125 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COMMON STOCK | 697435105 | $11.3K | 56,448 | 0.0% |
| Elevance Health Inc(ELV)A | COMMON STOCK | 036752103 | $11.1K | 24,226 | 0.0% |
| LyondellBasell Industries NV(LYB)A | COMMON STOCK | N53745100 | $10.9K | 115,896 | 0.0% |
| Broadcom Ltd(AVGO)A | COMMON STOCK | 11135F101 | $10.9K | 16,917 | 0.0% |
| Facebook Inc Cl A(META)A | COMMON STOCK | 30303M102 | $10.8K | 51,000 | 0.0% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $10.0K | 256,021 | 0.0% |
| Fiserv Inc(FISV)A | COMMON STOCK | 337738108 | $9.9K | 87,805 | 0.0% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $9.6K | 73,872 | 0.0% |
| Marvell Technology Inc(MRVL)A | COMMON STOCK | 573874104 | $9.1K | 209,270 | 0.0% |
| CrowdStrike Holdings Inc(CRWD)A | COMMON STOCK | 22788C105 | $8.9K | 65,042 | 0.0% |
| Snowflake Cl A Ord(SNOW)A | COMMON STOCK | 833445109 | $8.5K | 54,913 | 0.0% |
| Oracle Corp Com(ORCL)A | COMMON STOCK | 68389X105 | $8.4K | 90,806 | 0.0% |