Q4 2022 Holdings
Filed 2023-01-12 | 531 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 68,130 | 27.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 47,586 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 36,485 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,112 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 34,613 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,047 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 8,886 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,683 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 40,236 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,027 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 13,150 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $955.0K | 15,671 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $565.0K | 2,969 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $519.0K | 2,316 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 4,365 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $476.0K | 14,915 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $432.0K | 16,289 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $415.0K | 3,206 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 6,578 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 2,798 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 146,265 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 75,851 | 0.0% |
| LFI Capital Account | COM | LPLFICAP5 | $12.4K | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 106,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 13,314 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $6.8K | 1 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 36,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 58,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 35,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 53,665 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 32,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 38,593 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7K | 141,952 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 9,517 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 19,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 44,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 19,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 74,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,466 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,723 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 14,052 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 24,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 11,572 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 12,946 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,308 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 13,204 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1K | 54,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 14,345 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 7,909 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 45,683 | 0.0% |