Q3 2023 Holdings
Filed 2023-10-10 | 1213 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $187.8M | 1,424,465 | 36.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $95.2M | 168,437 | 18.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $91.9M | 722,672 | 17.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $61.0M | 466,181 | 11.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $34.2M | 375,243 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 122,922 | 3.5% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.5M | 22,050 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 97,180 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 28,018 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,873 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.9M | 34,305 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,956 | 0.3% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.5M | 160,656 | 0.3% |
| Advanced Micro(AMD) | COM | 007903107 | $1.2M | 11,520 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $329.3K | 1,923,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311.1K | 985,139 | 0.1% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $280.0K | 2,577 | 0.1% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $280.0K | 3,245 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 8,460 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $234.0K | 4,583 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $216.0K | 4,565 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194.0K | 937 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $181.0K | 2,451 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $166.0K | 972 | 0.0% |
| Atlanta Braves Hldgs Inc Com Ser C(BATRK) | COM | 047726302 | $159.0K | 4,463 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $145.4K | 415,037 | 0.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $140.0K | 319 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $138.0K | 962 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $134.6K | 340,021 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $128.9K | 883,405 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $128.0K | 560 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $121.5K | 584,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.7K | 818,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $109.5K | 646,082 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $105.3K | 1,087,213 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $103.4K | 1,163,331 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $102.6K | 381,690 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $94.0K | 1,100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $93.1K | 236,270 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $86.3K | 170,344 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $85.5K | 278,253 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $82.9K | 164,353 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $82.7K | 222,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $77.9K | 205,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.6K | 466,381 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $69.1K | 1,073,456 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.8K | 387,217 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.2K | 252,561 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $67.0K | 626 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $66.0K | 607 | 0.0% |