Q1 2023 Holdings
Filed 2023-04-13 | 66 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.3M | 22,700 | 2.2% |
| Crocs Inc Com(CROX) | COM | 227046109 | $2.4M | 18,800 | 2.2% |
| Marathon Petroleum(MPC) | - | 56585A102 | $2.7M | 20,000 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,200 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $2.9M | 69,781 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,857 | 2.7% |
| CVS Health(CVS) | COM | 126650100 | $2.9M | 39,448 | 2.7% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $3.5M | 41,782 | 3.2% |
| Morgan Stanley Com(MS) | COM | 617446448 | $3.8M | 43,500 | 3.5% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.0M | 10,918 | 3.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2M | 20,788 | 3.9% |
| Home Depot(HD) | COM | 437076102 | $4.3M | 14,502 | 3.9% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $5.6M | 45,664 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $9.0M | 31,310 | 8.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.3M | 56,375 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 95,400 | 9.1% |