Q1 2023 Holdings
Filed 2023-04-18 | 67 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 218,069 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 230,567 | 17.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.6M | 79,294 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 42,150 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,467 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,201 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.0K | 257,547 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7K | 75,789 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.8K | 301,076 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $28.9K | 284,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 100,995 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.8K | 31,803 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $24.9K | 3,834,994 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24.5K | 49,244 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.4K | 154,447 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.8K | 372,130 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $23.4K | 192,515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0K | 210,062 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.0K | 10,763 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $17.7K | 185,877 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4K | 41,885 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.5K | 742,610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 46,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 69,656 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.5K | 127,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 26,152 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.8K | 134,456 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 58,419 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 61,797 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4K | 133,564 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.3K | 58,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 86,549 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 97,470 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.7K | 283,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 55,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 262,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 65,852 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $10.2K | 675,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1K | 192,641 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.0K | 89,012 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0K | 386,984 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2K | 68,185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.1K | 19,778 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 15,438 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 8,186 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 16,784 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $3.1K | 15,024 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9K | 12,993 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.7K | 7,359 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.5K | 6,182 | 0.0% |