Q4 2022 Holdings
Filed 2023-01-26 | 498 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $38.3M | 236,800 | 27.0% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $24.9M | 107,321 | 17.5% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $21.9M | 260,436 | 15.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $21.3M | 157,375 | 15.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $20.1M | 170,244 | 14.1% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COMMON STOCK | 00783V104 | $10.6M | 770,963 | 7.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $752.0K | 8,518 | 0.5% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $666.0K | 2,750 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $586.0K | 12,294 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $364.0K | 1,083 | 0.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $357.0K | 4,018 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $338.0K | 741 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $172.0K | 2,750 | 0.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $145.0K | 2,460 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $118.0K | 880 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $110.0K | 577 | 0.1% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $95.0K | 1,205 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $79.0K | 32 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $42.2K | 79,510 | 0.0% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $42.0K | 500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $41.4K | 308,581 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $40.0K | 166,879 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $39.8K | 125,985 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $39.7K | 361,526 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.4K | 303,206 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $38.1K | 142,731 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.6K | 181,022 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $33.4K | 102,396 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $33.1K | 159,884 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COMMON STOCK | 01749D105 | $33.0K | 1,100 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $29.2K | 176,246 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $29.1K | 469,229 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $29.0K | 427,461 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $28.2K | 156,336 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $28.2K | 816,371 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $26.6K | 169,561 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $25.3K | 166,212 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $23.6K | 99,259 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $23.4K | 42,906 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $23.2K | 111,590 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $23.1K | 112,774 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $22.6K | 192,960 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COMMON STOCK | 38141G104 | $22.1K | 64,379 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $21.6K | 148,522 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $21.6K | 136,472 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $20.5K | 195,053 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $20.2K | 165,807 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $20.0K | 113,610 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $20.0K | 247,820 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $19.6K | 263,469 | 0.0% |