Q4 2022 Holdings
Filed 2023-02-13 | 57 holdings | $742.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $55.1M | 229,924 | 7.4% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $36.8M | 283,573 | 5.0% |
| Alphabet Inc(GOOG) | Class C Common Stock | 02079K107 | $34.0M | 383,456 | 4.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $33.2M | 300,818 | 4.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $23.2M | 43,715 | 3.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $21.6M | 161,156 | 2.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $19.8M | 8,032 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | Class A Common Stock | 084670108 | $19.7M | 42 | 2.7% |
| Visa Inc(V) | Class A Common Stock | 92826C839 | $18.1M | 86,980 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $17.7M | 231,245 | 2.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $17.3M | 33,750 | 2.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $16.6M | 52,624 | 2.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $15.7M | 75,792 | 2.1% |
| Humana Inc(HUM) | Common Stock | 444859102 | $15.3M | 29,938 | 2.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $15.2M | 40,649 | 2.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $15.2M | 137,278 | 2.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $15.1M | 179,332 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $14.6M | 202,821 | 2.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $14.0M | 219,650 | 1.9% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $13.5M | 56,603 | 1.8% |
| Deere & Co(DE) | Common Stock | 244199105 | $12.8M | 29,919 | 1.7% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $12.7M | 38,351 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.3M | 69,616 | 1.7% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $12.3M | 122,914 | 1.7% |
| TJX Companies Inc New(TJX) | Common Stock | 872540109 | $12.2M | 152,994 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $11.9M | 41,063 | 1.6% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $11.8M | 141,451 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | Class B Common Stock | 084670702 | $11.3M | 36,657 | 1.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $11.1M | 61,498 | 1.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $11.0M | 122,972 | 1.5% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $10.7M | 497,041 | 1.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $10.3M | 69,795 | 1.4% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $10.2M | 190,251 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $9.9M | 83,730 | 1.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $9.6M | 95,460 | 1.3% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $9.3M | 46,765 | 1.3% |
| Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $9.3M | 37,492 | 1.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $9.0M | 92,503 | 1.2% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $9.0M | 94,442 | 1.2% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $8.8M | 15,743 | 1.2% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $8.1M | 106,222 | 1.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $7.6M | 106,164 | 1.0% |
| Campbell Soup(CPB) | Common Stock | 134429109 | $7.5M | 132,964 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $7.5M | 31,295 | 1.0% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $7.5M | 54,928 | 1.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $7.1M | 136,006 | 1.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $6.8M | 20,267 | 0.9% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $6.8M | 20,015 | 0.9% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $6.4M | 207,008 | 0.9% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $6.1M | 77,873 | 0.8% |