Q3 2022 Holdings
Filed 2022-11-14 | 547 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $453.1M | 3,313,958 | 86.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 6,700 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $11.6M | 105,978 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8M | 82,122 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7M | 36,708 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.2M | 140,774 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9M | 51,887 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 135,989 | 0.9% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $390.1K | 4,309,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.3K | 1,441,827 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.8K | 1,664,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.8K | 861,002 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $137.3K | 63,024 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $131.2K | 59,967 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.9K | 227,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95.8K | 666,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.6K | 1,803,978 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.6K | 597,385 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $85.1K | 431,972 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.0K | 1,351,523 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.1K | 521,721 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.0K | 888,149 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.6K | 118,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.8K | 436,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.9K | 1,396,739 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.4K | 459,351 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.8K | 215,368 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69.1K | 866,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.4K | 210,507 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.8K | 1,519,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.3K | 212,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.3K | 517,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.6K | 203,601 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.4K | 109,284 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.8K | 672,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.0K | 202,689 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.7K | 102,336 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.4K | 177,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.1K | 1,232,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.7K | 284,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.4K | 2,023,008 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $41.3K | 1,325,270 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.1K | 112,235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.7K | 281,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.5K | 158,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38.4K | 353,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 68,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.3K | 925,444 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.8K | 398,471 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.4K | 139,522 | 0.0% |