Q4 2022 Holdings
Filed 2023-08-02 | 56 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 43,810 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,150 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,170 | 3.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 26,189 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,139 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 17,447 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 29,420 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,170 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 6,215 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,284 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 26,688 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,825 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,911 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 17,853 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,550 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,892 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,741 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 27,288 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,784 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,325 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,757 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,680 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 7,875 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 21,727 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 55,406 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 18,522 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 11,484 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,334 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,477 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,509 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 19,466 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 5,884 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,950 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,038 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,551 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,056 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 51,917 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 10,200 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,730 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 13,897 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 631 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 4,527 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 23,358 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 18,777 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,515 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,510 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 9,119 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 12,900 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 13,988 | 1.2% |