Q4 2022 Holdings
Filed 2023-02-13 | 368 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 164,616 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 82,061 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 97,703 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 69,484 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9M | 18,386 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 58,648 | 1.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.2M | 95,959 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 19,834 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 37,695 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 65,754 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8M | 171,296 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7M | 22,069 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,286 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 58,286 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 28,781 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 24,552 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,334 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 32,289 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 44,040 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 27,412 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,088 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,998 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 15,540 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 29,547 | 0.9% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.6M | 182,336 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.6M | 79,039 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,269 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 19,584 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 9,345 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 50,882 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 8,682 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 61,792 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,469 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,909 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 24,755 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,166 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 42,847 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 76,835 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 4,458 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4M | 10,595 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,317 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3M | 13,621 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,872 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 15,536 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,199 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,063 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,194 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,213 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,936 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,877 | 0.4% |