Q4 2022 Holdings
Filed 2023-02-08 | 239 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp COM(SCHW) | Common Stock | 808513105 | $1.3M | 16,080 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.3M | 32,640 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4M | 16,519 | 0.0% |
| United Parcel Servic Class B(UPS) | Common Stock | 911312106 | $1.4M | 7,803 | 0.0% |
| Intl Business Mchn(IBM) | Common Stock | 459200101 | $1.4M | 9,630 | 0.0% |
| Plains GP Hldings LP CL A SHS LPI(PAGPEUR) | Master Ltd Part | 72651A207 | $1.4M | 109,103 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4M | 5,775 | 0.0% |
| Lowes Co(LOW) | Common Stock | 548661107 | $1.4M | 7,001 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.4M | 4,744 | 0.0% |
| Linde PLC SHS(LIN) | Common Stock | G5494J103 | $1.4M | 4,350 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.4M | 10,775 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5M | 5,804 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.6M | 7,249 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $1.6M | 13,641 | 0.0% |
| Raytheon Technologie COM Usd1(RTX) | Common Stock | 75513E101 | $1.6M | 16,185 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.6M | 9,920 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 13,940 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $1.7M | 23,092 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $1.7M | 16,543 | 0.0% |
| Walt Disney Co COM(DIS) | Common Stock | 254687106 | $1.7M | 19,473 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 5,069 | 0.0% |
| Accenture PLC Class A(ACN) | Common Stock | G1151C101 | $1.8M | 6,701 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $1.9M | 12,525 | 0.0% |
| Terreno Rlty Corp(TRNO) | REIT | 88146M101 | $2.0M | 34,850 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.1M | 19,016 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.1M | 7,984 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 44,843 | 0.0% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $2.2M | 4,749 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.2M | 15,456 | 0.0% |
| Spdr Index Shares S&P GL NAT RES ETF(GNR) | ETF | 78463X541 | $2.3M | 40,850 | 0.0% |
| Invesco DB Commodity Index Trac(DBC) | ETF | 46138B103 | $2.4M | 99,274 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.5M | 4,422 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.5M | 75,913 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.7M | 41,735 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.7M | 14,727 | 0.0% |
| Meta Platforms Inc COM Usd0.000006 CL A(META) | Common Stock | 30303M102 | $3.0M | 24,650 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.0M | 27,377 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.1M | 18,899 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $3.1M | 8,498 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.1M | 60,713 | 0.0% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $3.2M | 9,289 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.5M | 19,463 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.5M | 11,191 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $3.5M | 28,794 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $3.7M | 17,737 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $3.7M | 41,635 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $3.8M | 43,545 | 0.0% |
| Procter and Gamble COM(PG) | Common Stock | 742718109 | $3.9M | 25,711 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.9M | 26,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.2M | 31,665 | 0.1% |