Q4 2022 Holdings
Filed 2023-01-04 | 1124 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $115.5M | 1,301,201 | 34.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $73.9M | 161,813 | 22.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $49.2M | 584,781 | 14.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $37.4M | 423,730 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 114,140 | 5.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $17.9M | 133,725 | 5.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.9M | 25,352 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 60,043 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 17,630 | 0.6% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.8M | 160,656 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,006 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 30,069 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $758.0K | 11,695 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $666.0K | 1,979 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $356.0K | 11,160 | 0.1% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $281.0K | 2,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $240.5K | 1,848,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.0K | 967,334 | 0.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $189.0K | 2,451 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $186.0K | 1,125 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $182.0K | 3,097 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $175.0K | 937 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $136.0K | 560 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $134.4K | 886,826 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $133.0K | 962 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $129.3K | 418,666 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $121.5K | 349,331 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $115.6K | 580,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.9K | 632,131 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $113.6K | 1,034,630 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $109.0K | 1,100 | 0.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $108.0K | 319 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $100.6K | 383,040 | 0.0% |
| Biontech Se F Unsponsored ADR(BNTX) | ADR | 09075V102 | $98.0K | 650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.2K | 725,145 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $90.1K | 1,132,178 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $86.0K | 200,004 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $81.5K | 231,890 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $77.6K | 140,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.0K | 897,632 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $74.4K | 228,132 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $74.4K | 278,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.7K | 405,758 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $68.4K | 320,260 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $65.7K | 123,879 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $63.2K | 604,206 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $62.9K | 1,608,421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.8K | 383,159 | 0.0% |
| Box Inc Class A(BOX) | COM | 10316T104 | $62.0K | 2,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $61.4K | 853,331 | 0.0% |