Q4 2022 Holdings
Filed 2023-02-13 | 187 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.4M | 397,777 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $95.3M | 733,119 | 4.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.3M | 736,159 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.8M | 408,835 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2M | 255,770 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.5M | 848,407 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.3M | 241,190 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.8M | 114,169 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 846,345 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.1M | 361,611 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.4M | 55,561 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $39.0M | 274,843 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.4M | 111,774 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $37.1M | 3,392,616 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.1M | 225,130 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9M | 107,403 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.7M | 726,184 | 1.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.4M | 747,761 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.7M | 279,150 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 347,565 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $30.3M | 223,220 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0M | 114,306 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.2M | 740,173 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $28.9M | 873,012 | 1.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $28.9M | 237,110 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.4M | 281,846 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.3M | 417,082 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.8M | 573,340 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.7M | 356,855 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.1M | 105,226 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $25.7M | 544,844 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.6M | 358,915 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.5M | 79,635 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.3M | 477,446 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.7M | 1,105,690 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23.6M | 228,654 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.2M | 785,757 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 9,220 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.5M | 241,144 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.0M | 356,190 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.0M | 133,956 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.9M | 240,434 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.7M | 1,146,956 | 1.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $20.2M | 533,834 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.7M | 148,591 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 63,591 | 0.9% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $19.0M | 1,268,143 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.6M | 161,941 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.4M | 446,390 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4M | 196,926 | 0.9% |