Q3 2022 Holdings
Filed 2022-10-14 | 216 holdings | $384.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $103.7M | 1,078,988 | 27.0% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $94.2M | 410,162 | 24.5% |
| Charter Communications Inc New(CHTR) | COMMON | 16119P108 | $46.0M | 151,706 | 12.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $33.1M | 293,118 | 8.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $32.1M | 401,422 | 8.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $32.1M | 335,550 | 8.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $15.6M | 83,663 | 4.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.9M | 272,611 | 2.8% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $3.3M | 7,033 | 0.9% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.3M | 270,688 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.9M | 14,010 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.2M | 4,178 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $488.0K | 228 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $461.0K | 3,811 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $359.0K | 4,187 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $345.0K | 4,300 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $327.0K | 3,193 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $250.0K | 4,374 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $151.5K | 1,340,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $130.9K | 1,841,125 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $127.8K | 548,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $108.5K | 213,929 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COMMON | 33616C100 | $101.5K | 777,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $100.3K | 959,937 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $98.5K | 381,281 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $92.8K | 687,714 | 0.0% |
| Reinsurance Group America Inc(RGA) | COMMON | 759351604 | $92.1K | 732,133 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $90.7K | 510,380 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $90.7K | 1,083,173 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $90.4K | 1,053,984 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $89.3K | 475,723 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $89.1K | 2,775,015 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $86.6K | 1,095,786 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $83.6K | 492,345 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $82.3K | 2,726,300 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $79.6K | 1,122,763 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $78.7K | 276,699 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $77.8K | 641,089 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $77.2K | 709,335 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $72.0K | 500,987 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $71.6K | 750,318 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $71.0K | 1,267,650 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $70.4K | 3,113,522 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $68.8K | 616,184 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $68.4K | 2,438,662 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $68.1K | 650,980 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $66.0K | 307,564 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $63.9K | 1,283,850 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $63.2K | 111,100 | 0.0% |
| US Bancorp del New(USB) | COMMON | 902973304 | $61.0K | 1,511,984 | 0.0% |