Q1 2023 Holdings
Filed 2023-05-11 | 298 holdings | $446.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $187.7M | 6,849,120 | 42.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.3M | 70,387 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.3M | 110,854 | 4.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $13.8M | 59,362 | 3.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.3M | 48,079 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.8M | 52,718 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.5M | 34,685 | 1.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.7M | 13,799 | 1.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.1M | 21,538 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.7M | 18,208 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5M | 33,797 | 0.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.4M | 39,202 | 0.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.4M | 26,026 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.2M | 31,680 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0M | 72,597 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 28,482 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9M | 28,816 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.9M | 39,132 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9M | 12,772 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.9M | 26,866 | 0.6% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $2.8M | 1,013,313 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.7M | 7,900 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6M | 37,965 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.6M | 12,282 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 16,543 | 0.6% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.4M | 76,313 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.2M | 127,824 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.2M | 9,600 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 12,608 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0M | 6,604 | 0.5% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2.0M | 9,631 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9M | 96,370 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 6,041 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 6,415 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.8M | 10,815 | 0.4% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.7M | 35,710 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 11,218 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6M | 41,680 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 15,412 | 0.4% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $1.6M | 99,555 | 0.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.5M | 29,939 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.5M | 56,948 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.4M | 6,312 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $1.4M | 20,691 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.4M | 16,441 | 0.3% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $1.4M | 53,830 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4M | 2,364 | 0.3% |
| Patria Investments Limited COM CL A(PAX) | Stock | G69451105 | $1.3M | 88,800 | 0.3% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.3M | 43,214 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 16,209 | 0.3% |