Q1 2023 Holdings
Filed 2023-05-01 | 438 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $35.9M | 225,210 | 22.3% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $28.4M | 275,274 | 17.7% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $25.1M | 111,012 | 15.6% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $21.6M | 161,497 | 13.4% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $20.3M | 205,065 | 12.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $12.4M | 119,897 | 7.7% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COMMON STOCK | 00783V104 | $12.4M | 783,772 | 7.7% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $657.0K | 2,750 | 0.4% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $649.0K | 6,238 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $556.0K | 10,627 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $417.0K | 1,083 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $378.0K | 760 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $161.0K | 2,750 | 0.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $129.0K | 2,136 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $123.0K | 577 | 0.1% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $99.0K | 1,205 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $93.0K | 880 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $86.0K | 2,448 | 0.1% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $55.0K | 700 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $50.5K | 306,380 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.0K | 166,360 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $41.2K | 144,179 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $40.9K | 181,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $40.8K | 313,378 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $39.0K | 82,623 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $38.3K | 377,947 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G54950103 | $37.7K | 105,972 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $37.6K | 127,353 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $32.6K | 161,837 | 0.0% |
| Constellation Energy Com(CEG) | COMMON STOCK | 21037T109 | $31.0K | 398 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $31.0K | 829,117 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $29.1K | 419,008 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $28.9K | 42,484 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $28.8K | 158,174 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $27.9K | 167,248 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $27.7K | 169,713 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $27.7K | 468,407 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $25.4K | 272,795 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $25.2K | 134,907 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $24.6K | 167,690 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $23.9K | 195,097 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $23.3K | 121,416 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $23.1K | 261,415 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $22.7K | 114,274 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $22.5K | 257,095 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $22.3K | 99,266 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $22.3K | 113,467 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $22.0K | 9 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $21.9K | 205,354 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $19.6K | 156,160 | 0.0% |