Q1 2023 Holdings
Filed 2023-04-06 | 1085 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $137.2M | 1,319,055 | 34.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $81.4M | 163,905 | 20.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $64.4M | 623,605 | 16.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $43.5M | 419,122 | 11.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $27.3M | 259,033 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 112,682 | 4.5% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.4M | 24,077 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 58,320 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,096 | 0.5% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.8M | 160,656 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,270 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 28,337 | 0.3% |
| Advanced Micro(AMD) | COM | 007903107 | $1.1M | 11,553 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $759.0K | 1,969 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $403.0K | 11,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $303.7K | 1,842,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.8K | 967,079 | 0.1% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $209.0K | 2,577 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $195.0K | 937 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $178.0K | 2,451 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $149.0K | 962 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $134.0K | 560 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $132.6K | 891,747 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $127.2K | 412,023 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $126.0K | 346,752 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $119.0K | 1,977 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $117.0K | 1,100 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $115.4K | 577,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.0K | 631,107 | 0.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $114.0K | 319 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $104.4K | 1,030,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.9K | 736,311 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $92.5K | 382,524 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $88.2K | 234,491 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $87.9K | 1,121,713 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83.7K | 202,109 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $81.7K | 141,741 | 0.0% |
| Biontech Se F Unsponsored ADR(BNTX) | ADR | 09075V102 | $81.0K | 650 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $80.0K | 280,007 | 0.0% |
| Linde plc(LIN) | COM | G54950103 | $79.1K | 222,676 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.8K | 384,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.2K | 923,684 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $66.2K | 990,165 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $65.7K | 321,661 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $65.0K | 649,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.2K | 401,156 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $60.9K | 1,598,112 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $60.8K | 128,702 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $59.6K | 860,413 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.4K | 234,760 | 0.0% |