Q4 2022 Holdings
Filed 2023-02-01 | 503 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 79,003 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 28,577 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 10,770 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.6M | 26,234 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 31,671 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 8,606 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6M | 18,990 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $4.5M | 21,684 | 0.9% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $4.2M | 15,849 | 0.8% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $4.1M | 40,872 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.0M | 5,495 | 0.8% |
| Transmission Holdings Inc(ALSN) | COM | 01973R101 | $3.8M | 90,989 | 0.7% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3.8M | 17,725 | 0.7% |
| KLA Tencor Corporation(KLAC) | COM | 482480100 | $3.6M | 9,610 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 75,983 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 30,063 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,815 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,596 | 0.7% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $3.5M | 17,492 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4M | 23,844 | 0.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.1M | 19,195 | 0.6% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,827 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 8,986 | 0.6% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $3.1M | 29,757 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.0M | 9,749 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0M | 18,108 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0M | 20,430 | 0.6% |
| Liberty Siriusxm Group Trackin(LSXMKUSD) | COM | 531229607 | $3.0M | 75,395 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.9M | 33,320 | 0.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.9M | 8,444 | 0.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9M | 31,392 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.9M | 57,800 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 21,465 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8M | 5,427 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,448 | 0.5% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $2.7M | 21,644 | 0.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.6M | 22,268 | 0.5% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $2.5M | 56,974 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,607 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.4M | 6,521 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 71,276 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 32,254 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 938 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $2.3M | 62,342 | 0.4% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $2.3M | 50,568 | 0.4% |
| TRI Pointe Homes, Inc(TPH) | COM | 87265H109 | $2.3M | 122,646 | 0.4% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $2.3M | 48,033 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 54,661 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $2.2M | 31,783 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,219 | 0.4% |