Q3 2022 Holdings
Filed 2022-10-17 | 1216 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $124.7M | 1,297,230 | 34.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $75.2M | 665,630 | 20.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $74.9M | 158,679 | 20.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $39.8M | 415,873 | 10.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $15.6M | 117,848 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 114,212 | 4.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.9M | 25,745 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 61,056 | 0.7% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.7M | 160,656 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 31,134 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,014 | 0.3% |
| Advanced Micro(AMD) | COM | 007903107 | $742.0K | 11,717 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $542.0K | 1,969 | 0.1% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $341.0K | 2,577 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 11,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $258.1K | 1,867,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.6K | 972,994 | 0.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $186.0K | 2,751 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $177.0K | 3,097 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $177.0K | 946 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $177.0K | 1,125 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $122.0K | 962 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $118.0K | 580 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $115.0K | 910,516 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $111.6K | 418,084 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $109.3K | 581,830 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $105.0K | 1,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $103.1K | 631,687 | 0.0% |
| Accel Entertainment Inc Class A(ACEL) | COM | 00436Q106 | $100.0K | 12,854 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.0K | 1,033,202 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $99.2K | 348,943 | 0.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $98.0K | 324 | 0.0% |
| Biontech Se F Unsponsored ADR(BNTX) | ADR | 09075V102 | $88.0K | 650 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $86.3K | 382,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.2K | 719,914 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $72.6K | 338,093 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $70.8K | 214,695 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $70.5K | 1,135,169 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $70.1K | 272,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.9K | 891,236 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $67.8K | 133,689 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.4K | 201,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.7K | 401,973 | 0.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $65.0K | 453 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.6K | 674,100 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $63.1K | 848,820 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $62.7K | 651,048 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $61.2K | 226,959 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $60.9K | 120,585 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $60.5K | 850,327 | 0.0% |