Q4 2022 Holdings
Filed 2023-02-07 | 116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COMMON | 594918104 | $90.5M | 377,241 | 5.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $89.1M | 686,082 | 5.1% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $28.2M | 91,430 | 1.6% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $28.2M | 81,201 | 1.6% |
| Lilly, ELI and Compan(LLY) | COMMON | 532457108 | $28.0M | 76,579 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $27.4M | 248,792 | 1.6% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $27.1M | 51,157 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $26.7M | 199,288 | 1.5% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $25.6M | 290,635 | 1.5% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $25.2M | 226,683 | 1.4% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $25.1M | 298,603 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $24.7M | 137,649 | 1.4% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $24.2M | 273,118 | 1.4% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $23.6M | 62,869 | 1.3% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $23.2M | 372,006 | 1.3% |
| Arista Networks Inc C(ANETEUR) | COMMON | 040413106 | $23.1M | 190,493 | 1.3% |
| Boeing Co(BA) | COMMON | 097023105 | $22.5M | 118,049 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $22.3M | 126,367 | 1.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $21.9M | 185,329 | 1.2% |
| T Mobile US Inc COM(TMUS) | COMMON | 872590104 | $21.9M | 156,095 | 1.2% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $21.7M | 209,801 | 1.2% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $21.3M | 149,611 | 1.2% |
| Deere & Co COM(DE) | COMMON | 244199105 | $21.3M | 49,598 | 1.2% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $21.1M | 637,391 | 1.2% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $21.1M | 1,151,100 | 1.2% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $21.0M | 112,029 | 1.2% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $20.9M | 250,451 | 1.2% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $20.8M | 137,077 | 1.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $20.6M | 114,136 | 1.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $20.2M | 8,207 | 1.2% |
| Halozyme Therapeutics(HALO) | COMMON | 40637H109 | $20.0M | 351,019 | 1.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $19.8M | 310,891 | 1.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $19.7M | 272,380 | 1.1% |
| Cigna Corp New(CI) | COMMON | 125523100 | $19.7M | 59,344 | 1.1% |
| Ulta Salon Cosmetcs &(ULTA) | COMMON | 90384S303 | $19.6M | 41,861 | 1.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $19.5M | 34,827 | 1.1% |
| World Wrestling Entmt(WWEUSD) | COMMON | 98156Q108 | $19.3M | 282,220 | 1.1% |
| Pioneer NAT RES Co Co(PXDEUR) | COMMON | 723787107 | $19.1M | 83,467 | 1.1% |
| Jazz Pharmaceuticals(JAZZ) | COMMON | G50871105 | $18.9M | 118,541 | 1.1% |
| Palo Alto Networks in(PANW) | COMMON | 697435105 | $18.6M | 133,405 | 1.1% |
| BOX Inc CL A(BOX) | COMMON | 10316T104 | $18.5M | 594,148 | 1.1% |
| Dollar GEN Corp New C(DG) | COMMON | 256677105 | $18.2M | 74,004 | 1.0% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $18.1M | 280,437 | 1.0% |
| Nexstar Media Group I(NXST) | COMMON | 65336K103 | $17.8M | 101,838 | 1.0% |
| Texas Roadhouse Inc C(TXRH) | COMMON | 882681109 | $17.4M | 191,151 | 1.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $17.4M | 440,634 | 1.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $17.1M | 130,062 | 1.0% |
| Hostess Brands Inc CL(TWNKEUR) | COMMON | 44109J106 | $16.8M | 750,705 | 1.0% |
| American Express Co(AXP) | COMMON | 025816109 | $16.6M | 112,457 | 0.9% |
| Host Marriott Corp NE(HST) | COMMON | 44107P104 | $16.3M | 1,017,458 | 0.9% |