Q4 2022 Holdings
Filed 2023-01-13 | 47 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 40,706 | 7.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.1M | 60,887 | 7.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,779 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,229 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 23,175 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,842 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,557 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,373 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 8,139 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,110 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 31,040 | 3.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 42,900 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,941 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 24,430 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 25,286 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,121 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,721 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 56,896 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,205 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,851 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,539 | 1.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2M | 8,315 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,158 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,968 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $901.7K | 4,209 | 1.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $877.7K | 6,830 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $817.3K | 3,947 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $618.2K | 9,718 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599.9K | 2,815 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $589.6K | 4,200 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $573.2K | 2,753 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $444.2K | 1,980 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.4K | 5,094 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $357.1K | 2,050 | 0.5% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $341.0K | 2,510 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322.1K | 2,125 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $320.2K | 1,681 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.1K | 1,750 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $306.1K | 2,370 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290.0K | 4,030 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $288.3K | 2,530 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264.4K | 1,600 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $240.6K | 1,053 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.6K | 450 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.7K | 1,072 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $222.0K | 1,566 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $207.7K | 875 | 0.3% |