Q4 2022 Holdings
Filed 2023-02-03 | 78 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.4M | 118,653 | 11.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5M | 35,530 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.2M | 92,422 | 6.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.0M | 17,527 | 4.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.5M | 23,488 | 3.4% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $4.4M | 69,712 | 3.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.2M | 38,443 | 3.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.7M | 7,530 | 2.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.5M | 17,655 | 2.6% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $3.3M | 281,179 | 2.4% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3.2M | 7,580 | 2.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1M | 9,845 | 2.3% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $3.0M | 5,773 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 17,668 | 2.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.8M | 6,528 | 2.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.6M | 4,859 | 1.9% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2.6M | 41,783 | 1.9% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.6M | 3,539 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4M | 18,047 | 1.8% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.3M | 44,718 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 12,765 | 1.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $2.1M | 25,516 | 1.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.1M | 14,152 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 3,262 | 1.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.8M | 10,480 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6M | 10,705 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 8,571 | 1.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5M | 4,095 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 4,784 | 1.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.4M | 33,091 | 1.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.4M | 10,615 | 1.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1.4M | 35,228 | 1.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.3M | 8,983 | 1.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.3M | 9,307 | 1.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.3M | 78,502 | 0.9% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.3M | 9,657 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 3,055 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0M | 11,020 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $903.8K | 10,760 | 0.7% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $862.9K | 3,778 | 0.6% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $829.0K | 15,507 | 0.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $815.4K | 9,385 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $810.0K | 3,899 | 0.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $795.4K | 9,355 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $786.8K | 1,723 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $757.3K | 2,874 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $647.7K | 6,418 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $594.5K | 6,700 | 0.4% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $524.6K | 11,238 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $517.8K | 3,652 | 0.4% |