Q1 2023 Holdings
Filed 2023-04-21 | 331 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Group Inc New | COM | 472319102 | $29.2M | 918,881 | 14.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0M | 30,307 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 16,030 | 2.3% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.3M | 55,223 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,956 | 2.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.7M | 16,705 | 1.9% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.5M | 5,521 | 1.8% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $3.4M | 69,488 | 1.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.1M | 18,938 | 1.6% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $3.0M | 10,547 | 1.5% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.9M | 8,424 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,072 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,221 | 1.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.8M | 5,596 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.8M | 14,820 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,269 | 1.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7M | 29,150 | 1.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.7M | 25,680 | 1.3% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.6M | 9,167 | 1.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.6M | 25,310 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 13,216 | 1.3% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.6M | 10,183 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,132 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 24,040 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 9,381 | 1.2% |
| Lennar Corp(LEN) | COM | 526057104 | $2.2M | 21,206 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2M | 12,082 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2M | 8,975 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,564 | 1.1% |
| American Express Company(AXP) | COM | 025816109 | $2.1M | 12,892 | 1.1% |
| Merck & Co Inc | COM | 589331107 | $2.1M | 19,948 | 1.1% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $2.1M | 55,945 | 1.1% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $2.1M | 108,581 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1M | 24,150 | 1.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1M | 27,447 | 1.0% |
| Target Corporation | COM | 7612E1061 | $2.0M | 12,308 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 36,899 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9M | 22,048 | 1.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $1.9M | 51,718 | 0.9% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $1.8M | 23,075 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 50,270 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8M | 16,035 | 0.9% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $1.7M | 23,580 | 0.9% |
| Northern Trust(NTRS) | COM | 665859104 | $1.7M | 19,145 | 0.9% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.7M | 7,383 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,388 | 0.8% |
| Schwab Int'l High Div Stocks(SCHY) | COM | 808524672 | $1.6M | 67,830 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 59,065 | 0.8% |
| Aptiv Plc(APTV) | COM | G6095L109 | $1.6M | 13,870 | 0.8% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5M | 28,735 | 0.8% |