Q4 2022 Holdings
Filed 2023-01-31 | 171 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.3M | 602,384 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.7M | 71,715 | 7.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3M | 122,054 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 52,957 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 248,473 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 120,639 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 65,908 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 82,192 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 134,544 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 42,470 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 90,963 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 43,996 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 21,290 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 72,086 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 60,351 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,235 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 71,298 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,053 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 29,127 | 1.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.7M | 83,260 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 17,704 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.2M | 40,445 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 47,213 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 42,845 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0M | 81,002 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.7M | 82,301 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 136,939 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,071 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 64,676 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 93,203 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 14,747 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 37,826 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 34,529 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 21,162 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 23,538 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 29,798 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 30,464 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 71,915 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 10,898 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 59,329 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 28,978 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 28,612 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,913 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,619 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.1M | 33,625 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 50,845 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.0M | 67,525 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,341 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 50,795 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,991 | 0.5% |