Q1 2023 Holdings
Filed 2023-05-03 | 139 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.8M | 36,655 | 19.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.5M | 105,695 | 18.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.2M | 50,299 | 17.6% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,286 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,510 | 6.9% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.3M | 17,594 | 4.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 8,599 | 3.9% |
| Boeing Company(BA) | COM | 097023105 | $969.0K | 4,563 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $759.0K | 7,649 | 2.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $407.0K | 1,055 | 1.4% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $395.0K | 3,750 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $383.0K | 3,500 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 3,511 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $334.0K | 673 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $277.0K | 3,526 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.2K | 231,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 46,328 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 19,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 55,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 72,972 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $7.6K | 41,640 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.3K | 25,973 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.3K | 48,833 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6K | 74,908 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 39,248 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 45,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 46,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 37,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 133,980 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 51,083 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $5.4K | 17,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3K | 11,517 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 11,103 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.1K | 22,421 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.8K | 16,245 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.8K | 23,861 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 54,754 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 21,235 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 37,111 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.3K | 61,082 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.2K | 32,216 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 40,537 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 17,959 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.0K | 122,745 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.1K | 70,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 79,736 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $3.0K | 36,097 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $2.8K | 6 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.4K | 23,097 | 0.0% |
| Mondelez International, Inc(MDLZ) | CL A | 609207105 | $2.3K | 33,003 | 0.0% |