Q4 2022 Holdings
Filed 2023-02-09 | 139 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 36,662 | 21.6% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.1M | 106,163 | 18.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.5M | 53,200 | 16.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 43,461 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 19,480 | 6.3% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.4M | 18,151 | 5.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 8,633 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $887.0K | 7,514 | 3.2% |
| Boeing Company(BA) | COM | 097023105 | $869.0K | 4,563 | 3.2% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $501.0K | 3,750 | 1.8% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $379.0K | 1,127 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $362.0K | 793 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $306.0K | 3,546 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $261.0K | 3,500 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.6K | 235,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 46,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 55,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 19,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 74,753 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $7.6K | 41,835 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.4K | 48,709 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2K | 40,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 135,246 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.8K | 25,988 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 47,273 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 11,879 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0K | 11,753 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9K | 46,322 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 51,700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6K | 75,731 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.5K | 22,759 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $5.4K | 17,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 37,615 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.3K | 16,670 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.8K | 24,029 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.5K | 32,262 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 17,964 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 40,563 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 21,469 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.4K | 61,281 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 37,521 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 55,604 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $3.6K | 36,063 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.2K | 70,619 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 121,096 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $2.8K | 6 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 70,324 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.4K | 23,517 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 9,561 | 0.0% |
| Mondelez International, Inc(MDLZ) | CL A | 609207105 | $2.3K | 34,138 | 0.0% |