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 |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $141.2K | 930,493 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $161.0K | 962 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $163.0K | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $192.0K | 937 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $198.0K | 2,451 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $213.0K | 5,015 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 4,689 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 8,460 | 0.1% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $301.0K | 2,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.4K | 984,871 | 0.1% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $355.0K | 4,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $376.9K | 1,942,834 | 0.1% |
| Advanced Micro(AMD) | COM | 007903107 | $1.3M | 11,553 | 0.3% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.7M | 160,656 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 35,568 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,711 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,835 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,917 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 98,930 | 1.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.4M | 22,047 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 124,632 | 3.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $40.4M | 375,716 | 8.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $55.8M | 466,262 | 11.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $91.1M | 169,206 | 18.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $93.6M | 718,361 | 18.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $171.4M | 1,416,892 | 34.3% |