Q4 2022 Holdings
Filed 2023-02-13 | 337 holdings | $320.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $24.4M | 187,498 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 95,115 | 7.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 29,114 | 2.9% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $8.3M | 94,200 | 2.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 49,355 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,498 | 2.4% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $6.8M | 18,580 | 2.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.2M | 74,370 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,450 | 1.8% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.7M | 34,819 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 16,656 | 1.4% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.2M | 20,305 | 1.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.1M | 28,025 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $3.8M | 53,620 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8M | 20,938 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.8M | 10,795 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 34,040 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,998 | 1.2% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.6M | 6,562 | 1.1% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $3.5M | 22,852 | 1.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $3.4M | 4,015 | 1.1% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.4M | 6,052 | 1.1% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $3.4M | 15,612 | 1.0% |
| Olin Corporation(OLN) | COM | 680665205 | $3.2M | 61,100 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.2M | 16,215 | 1.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.2M | 15,585 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2M | 13,292 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,775 | 1.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.0M | 25,955 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 35,585 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8M | 11,280 | 0.9% |
| Honeywell International(HON) | COM | 438516106 | $2.7M | 12,615 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 17,475 | 0.8% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.6M | 6,081 | 0.8% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $2.5M | 10,373 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 5,175 | 0.7% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.3M | 11,235 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $2.3M | 16,302 | 0.7% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.1M | 40,176 | 0.6% |
| Adobe(ADBE) | COM | 00724F101 | $2.0M | 6,005 | 0.6% |
| Humana Inc.(HUM) | COM | 444859102 | $1.9M | 3,737 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,575 | 0.6% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.9M | 25,892 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8M | 19,851 | 0.6% |
| Williams Co.S(WMB) | COM | 969457100 | $1.8M | 55,650 | 0.6% |
| I Shares Select Dividend(DVY) | COM | 464287168 | $1.8M | 15,000 | 0.6% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.8M | 6,659 | 0.5% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $1.7M | 12,086 | 0.5% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.7M | 13,878 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7M | 13,020 | 0.5% |