Q2 2023 Holdings
Filed 2023-08-10 | 138 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6M | 50,316 | 21.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $5.6M | 108,793 | 18.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,894 | 16.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 36,151 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,510 | 7.6% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.4M | 17,420 | 4.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $963.0K | 8,454 | 3.1% |
| Boeing Company(BA) | COM | 097023105 | $945.0K | 4,474 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $791.0K | 7,639 | 2.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $555.0K | 1,136 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.0K | 4,012 | 1.5% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $403.0K | 3,750 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $361.0K | 670 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $323.0K | 3,526 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $44.3K | 228,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 46,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 56,778 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 19,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 73,288 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.7K | 25,897 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $7.7K | 41,675 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.4K | 48,511 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0K | 75,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 46,648 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1K | 38,981 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.1K | 24,625 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $6.0K | 17,492 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9K | 50,896 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 37,362 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,760 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5K | 46,953 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4K | 12,234 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4K | 23,841 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.2K | 58,590 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.1K | 16,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 131,637 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 40,492 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 21,250 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.3K | 32,425 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.3K | 128,151 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.3K | 60,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 36,729 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 17,948 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $3.3K | 37,331 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.2K | 70,295 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $3.1K | 6 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 78,584 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 6,796 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.6K | 22,817 | 0.0% |
| Mondelez International, Inc(MDLZ) | CL A | 609207105 | $2.4K | 32,762 | 0.0% |