Q3 2022 Holdings
Filed 2022-11-10 | 1111 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $24.2M | 180,642 | 17.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.3M | 232,803 | 16.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $17.7M | 156,960 | 13.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $15.6M | 162,029 | 11.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 265,192 | 7.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.3M | 19,660 | 6.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.3M | 47,280 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.2M | 51,090 | 3.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.8M | 23,338 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.4M | 8,586 | 1.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.1M | 14,440 | 1.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.1M | 30,581 | 1.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.7M | 46,622 | 1.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.7M | 25,000 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 642 | 1.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.1M | 14,482 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.1M | 17,257 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 4,982 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $833.0K | 14,646 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $758.0K | 26,129 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $724.0K | 3,339 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $724.0K | 10,745 | 0.5% |
| Constellation Energy Corp.(CEG) | COMMON STOCK | 21037T109 | $565.0K | 6,924 | 0.4% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $549.0K | 5,268 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $514.0K | 6,419 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $420.0K | 2,251 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $346.0K | 1,875 | 0.3% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $313.0K | 1,031 | 0.2% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $256.0K | 17,055 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $78.4K | 567,220 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $58.5K | 250,972 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $27.4K | 76,812 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.8K | 163,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.1K | 249,752 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.1K | 167,985 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $23.1K | 64,471 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.0K | 79,646 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $20.2K | 360,552 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $19.7K | 151,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.5K | 223,884 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.3K | 91,900 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.3K | 99,847 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.2K | 120,653 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $14.8K | 172,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $14.5K | 28,694 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.5K | 86,723 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $13.2K | 60,038 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $12.8K | 132,377 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.7K | 32,977 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $11.6K | 43,272 | 0.0% |