Q3 2022 Holdings
Filed 2023-08-02 | 55 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 43,810 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 23,150 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,980 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,170 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 26,750 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 21,600 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 7,000 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,650 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,835 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 3,075 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 6,225 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,085 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,719 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 32,700 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,908 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 27,270 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,680 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 10,000 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 23,100 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,675 | 1.8% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7M | 56,614 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 27,890 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 9,534 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,992 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,015 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,950 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 15,063 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 11,742 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 18,927 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 18,250 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 23,875 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,450 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 21,190 | 1.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 4,625 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 8,050 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,510 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 14,217 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,950 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 6,010 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 52,999 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,515 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,533 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,120 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 645 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,307 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 19,874 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 14,309 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 9,600 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 20,600 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 19,185 | 1.2% |