Q1 2023 Holdings
Filed 2023-05-30 | 65 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.6M | 118,702 | 14.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.1M | 106,961 | 8.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.2M | 35,314 | 7.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.5M | 43,069 | 4.2% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.1M | 81,801 | 3.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.7M | 22,160 | 3.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $4.3M | 67,278 | 3.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.9M | 114,156 | 3.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.6M | 18,225 | 2.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.4M | 7,253 | 2.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.1M | 9,513 | 2.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.0M | 58,106 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 18,751 | 2.3% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $3.0M | 3,594 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 10,438 | 2.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 9,324 | 2.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.6M | 6,267 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4M | 5,077 | 1.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.4M | 14,378 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1M | 3,300 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 16,079 | 1.6% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.9M | 3,642 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 12,006 | 1.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.4M | 8,615 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4M | 8,687 | 1.1% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.3M | 47,250 | 1.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.2M | 38,851 | 0.9% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.2M | 3,583 | 0.9% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.2M | 12,030 | 0.9% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $1.2M | 92,098 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,754 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 3,040 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 9,915 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $882.2K | 8,810 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $857.0K | 1,725 | 0.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $838.9K | 7,318 | 0.6% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $831.0K | 1,553 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $797.3K | 3,536 | 0.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $765.9K | 41,782 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $678.1K | 6,520 | 0.5% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $660.7K | 3,235 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $655.6K | 6,694 | 0.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $581.0K | 3,761 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $561.2K | 3,806 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $560.0K | 2,003 | 0.4% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $525.7K | 10,706 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $452.0K | 2,479 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $447.9K | 5,717 | 0.3% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $446.8K | 14,121 | 0.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $426.6K | 3,156 | 0.3% |