Q4 2022 Holdings
Filed 2023-02-15 | 312 holdings | $824.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $407.4M | 14,174,952 | 49.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.9M | 112,289 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.5M | 286,724 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.7M | 265,522 | 1.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $11.7M | 380,322 | 1.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $11.2M | 311,453 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8M | 179,658 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.7M | 155,118 | 1.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $9.4M | 258,119 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.3M | 94,520 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4M | 21,098 | 0.9% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $7.3M | 32,072 | 0.9% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $6.9M | 34,095 | 0.8% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6.8M | 111,076 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 79,680 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4M | 57,978 | 0.8% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $6.4M | 43,590 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.3M | 386,755 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.7M | 21,535 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.9M | 22,184 | 0.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.8M | 32,240 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.3M | 66,460 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.9M | 49,562 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 22,211 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.5M | 18,355 | 0.4% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3.4M | 115,319 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3M | 21,739 | 0.4% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $3.3M | 9,904 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 10,022 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.2M | 49,550 | 0.4% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $3.1M | 23,160 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $3.1M | 7,270 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.1M | 22,200 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.1M | 5,625 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.1M | 20,752 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0M | 185,482 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.0M | 34,791 | 0.4% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.0M | 47,350 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.0M | 89,869 | 0.4% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.9M | 8,890 | 0.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.8M | 13,276 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.8M | 30,131 | 0.3% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $2.7M | 162,434 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.6M | 6,997 | 0.3% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.5M | 71,315 | 0.3% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.4M | 24,125 | 0.3% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $2.3M | 17,790 | 0.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.3M | 10,190 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3M | 21,174 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.2M | 10,566 | 0.3% |