Q2 2023 Holdings
Filed 2023-07-14 | 1188 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $171.4M | 1,416,892 | 34.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $93.6M | 718,361 | 18.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $91.1M | 169,206 | 18.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $55.8M | 466,262 | 11.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $40.4M | 375,716 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 124,632 | 3.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.4M | 22,047 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 98,930 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,917 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,835 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,711 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 35,568 | 0.4% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.7M | 160,656 | 0.3% |
| Advanced Micro(AMD) | COM | 007903107 | $1.3M | 11,553 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $376.9K | 1,942,834 | 0.1% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $355.0K | 4,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.4K | 984,871 | 0.1% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $301.0K | 2,577 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 8,460 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 4,689 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $213.0K | 5,015 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $198.0K | 2,451 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $192.0K | 937 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $163.0K | 1,000 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $161.0K | 962 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $141.2K | 930,493 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $140.9K | 413,329 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $137.0K | 560 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $135.4K | 344,187 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $132.4K | 586,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.3K | 643,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.3K | 813,651 | 0.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $117.0K | 319 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $116.8K | 1,071,357 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $102.0K | 1,100 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $98.5K | 1,162,141 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $97.4K | 238,239 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $86.3K | 279,639 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $86.2K | 165,110 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $84.6K | 381,014 | 0.0% |
| Linde plc(LIN) | COM | G54950103 | $83.9K | 220,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83.6K | 205,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.0K | 458,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.4K | 387,273 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $74.7K | 155,480 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0K | 845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.9K | 954,958 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $70.5K | 1,043,967 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $66.1K | 592,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.7K | 243,779 | 0.0% |