Q4 2022 Holdings
Filed 2023-02-10 | 87 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 138,256 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 49,346 | 6.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6M | 76,639 | 6.2% |
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $10.7M | 290,198 | 5.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.6M | 320,553 | 5.6% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $10.0M | 552,182 | 5.3% |
| APA Corporation(9990302D) | COM | 037411105 | $9.0M | 192,050 | 4.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8M | 142,485 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 63,823 | 4.5% |
| Schwab Charles Corp New | COM | 808513015 | $8.3M | 100,280 | 4.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6M | 54,289 | 4.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $7.5M | 84,845 | 4.0% |
| Home Depot(HD) | COM | 437076102 | $7.1M | 22,334 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 35,140 | 3.6% |
| General Electric Co | COM | 369604103 | $6.3M | 75,003 | 3.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.1M | 441,410 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2M | 101,690 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,215 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 72,389 | 1.8% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.1M | 42,897 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,422 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,570 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 88,857 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,340 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,890 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,494 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,632 | 0.8% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.3M | 18,160 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,000 | 0.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $991.8K | 11,259 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $856.4K | 10,195 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $835.1K | 13,129 | 0.4% |
| Paramount Global(0VVB) | COM | 92556H206 | $798.0K | 47,275 | 0.4% |
| Carlyle Group, Inc.(CG) | COM | 14316J108 | $755.0K | 25,300 | 0.4% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $576.7K | 6,500 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $505.9K | 5,100 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $481.0K | 9,387 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $440.6K | 2,000 | 0.2% |
| Wynn Resorts(WYNN) | COM | 983134107 | $323.7K | 3,925 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256.1K | 700 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $232.3K | 20,650 | 0.1% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $215.7K | 17,200 | 0.1% |
| Advanced Micro Device(AMD) | COM | 007903107 | $194.3K | 3,000 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $179.9K | 10,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.0K | 930 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $137.8K | 1,365 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $128.8K | 500 | 0.1% |
| Vanguard Admiral Funds Inc | 500 GROWTH IDX FD | 021932505 | $112.6K | 534 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $108.7K | 1,175 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $100.0K | 357 | 0.1% |