Q3 2022 Holdings
Filed 2022-10-27 | 141 holdings | $70.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $24.0M | 249,093 | 34.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.8M | 157,683 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 234,654 | 13.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 127,611 | 10.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,503 | 6.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.3M | 17,695 | 3.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6M | 16,860 | 2.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.3M | 20,004 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $858.0K | 8,382 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 586 | 0.4% |
| Constellation Brand(STZ) | COM | 21036P108 | $233.0K | 1,015 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.2K | 204,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 117,151 | 0.0% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $24.1K | 47,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 121,438 | 0.0% |
| Meta Platforms Inc CLass A(META) | COM | 30303M102 | $16.3K | 120,102 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7K | 109,563 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $15.7K | 358,355 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $15.5K | 58,191 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $14.8K | 64,249 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $14.7K | 80,804 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.4K | 76,764 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $14.2K | 181,229 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.2K | 86,695 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8K | 132,347 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.2K | 150,745 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $12.6K | 310,183 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $12.5K | 306,577 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 96,226 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 54,956 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $10.9K | 73,485 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $10.5K | 97,127 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.5K | 115,901 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 94,106 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $9.0K | 80,718 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9K | 79,653 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 67,832 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.7K | 524,800 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.6K | 89,932 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4K | 226,453 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $8.4K | 32,641 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $8.2K | 87,206 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $8.1K | 123,149 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $7.9K | 157,559 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7K | 46,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 493,430 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $6.9K | 100,342 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 96,741 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.8K | 63,242 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5K | 47,505 | 0.0% |