Q2 2023 Holdings
Filed 2023-07-31 | 133 holdings | $822.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 118,386 | 4.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $36.0M | 185,414 | 4.4% |
| Meta Platforms Inc CLass A(META) | COM | 30303M102 | $35.1M | 122,223 | 4.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $30.5M | 252,044 | 3.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $24.5M | 187,760 | 3.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $21.3M | 62,559 | 2.6% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $21.3M | 44,288 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 137,198 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 120,095 | 2.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $18.5M | 74,432 | 2.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.7M | 59,398 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $17.1M | 108,535 | 2.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.9M | 55,291 | 2.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $16.7M | 73,894 | 2.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $16.3M | 84,721 | 2.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.1M | 86,766 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 64,157 | 1.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.4M | 143,769 | 1.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.3M | 106,052 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $15.2M | 452,710 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8M | 97,365 | 1.8% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $14.0M | 189,298 | 1.7% |
| EQT Corporation(EQT) | COM | 26884L109 | $13.4M | 325,162 | 1.6% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $12.4M | 102,504 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 234,340 | 1.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $11.8M | 321,248 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.0M | 69,676 | 1.3% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $10.3M | 33,499 | 1.3% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $10.2M | 89,530 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8M | 89,615 | 1.2% |
| Steris Corp(STE) | COM | G8473T100 | $9.2M | 40,864 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1M | 120,390 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8M | 79,087 | 1.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $8.8M | 98,818 | 1.1% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $8.8M | 147,179 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 153,148 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.7M | 502,553 | 1.1% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $8.4M | 48,137 | 1.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.6M | 68,568 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 2,757 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.3M | 147,898 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.0M | 101,039 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6M | 14,840 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.6M | 29,403 | 0.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.6M | 66,517 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2M | 55,679 | 0.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.2M | 32,993 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6M | 45,698 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.6M | 52,026 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 10,807 | 0.7% |