Q4 2022 Holdings
Filed 2023-02-03 | 100 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | CS | 00287Y109 | $6.7M | 41,509 | 26.8% |
| Boeing Co(BA) | CS | 097023105 | $6.5M | 34,139 | 25.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $6.0M | 67,120 | 23.8% |
| Cbre Group Inc Cl A(CBRE) | CS | 12504L109 | $2.2M | 29,078 | 8.9% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.3M | 5,706 | 5.3% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $916.0K | 10,900 | 3.7% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $837.0K | 20,300 | 3.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $241.0K | 5,059 | 1.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $102.0K | 864 | 0.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CS | 02079K305 | $92.0K | 1,040 | 0.4% |
| Apple Inc(AAPL) | CS | 037833100 | $11.2K | 86,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $6.5K | 18,992 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $6.3K | 23,835 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $6.3K | 154,829 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $5.5K | 52,539 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.5K | 76,760 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $5.4K | 81,902 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $5.0K | 19,373 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $4.9K | 11,528 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | CS | H84989104 | $4.9K | 42,578 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.4K | 45,940 | 0.0% |
| Brookfield Corp Cl A(BN) | CS | 11271J107 | $4.3K | 136,321 | 0.0% |
| Yum Brands Inc(YUM) | CS | 988498101 | $4.2K | 32,562 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | CS | 136069101 | $3.8K | 94,780 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $3.7K | 21,115 | 0.0% |
| LyondellBasell Industries NV A(LYB) | CS | N53745100 | $3.4K | 40,755 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $3.2K | 31,318 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.8K | 107,311 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $2.8K | 237,785 | 0.0% |
| Moderna Inc(MRNA) | CS | 60770K107 | $2.6K | 14,644 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.6K | 9,721 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.5K | 29,982 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.5K | 5,045 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $2.3K | 14,902 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $2.1K | 1,052 | 0.0% |
| Cigna Corp New Com(CI) | CS | 125523100 | $2.1K | 6,283 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $2.0K | 9,502 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $2.0K | 59,927 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $1.9K | 5,755 | 0.0% |
| TC Energy Corp(TRP) | CS | 87807B107 | $1.9K | 47,325 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8K | 7,318 | 0.0% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $1.6K | 13,394 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $1.5K | 5,185 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $1.4K | 15,523 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $1.4K | 5,925 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.3K | 11,971 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $1.3K | 25,655 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.3K | 7,149 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.2K | 12,393 | 0.0% |
| Cooper Cos Inc | CS | 216648402 | $1.1K | 3,420 | 0.0% |