CIK: 0001399706 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $453,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,787 | $21,021 | 4.6% | $81.15 | +73.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 152,509 | $20,641 | 4.6% | $111.21 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 254,240 | $20,238 | 4.5% | $63.67 | +11.1% | COM | 872540109 |
| LLY | LILLY ELI & CO | 48,266 | $17,658 | 3.9% | $191.90 | +80.2% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 225,832 | $17,195 | 3.8% | $21.07 | +74.6% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 67,926 | $16,290 | 3.6% | $244.59 | -4.3% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 172,649 | $16,188 | 3.6% | $47.40 | +74.5% | COM | 92939U106 |
| — | MARATHON OIL CORP | 597,013 | $16,161 | 3.6% | $23.90 | — | COM | 565849106 |
| PWR | QUANTA SVCS INC | 112,060 | $15,969 | 3.5% | $101.33 | +39.5% | COM | 74762E102 |
| V | VISA INC | 76,578 | $15,910 | 3.5% | $114.76 | +71.6% | COM CL A | 92826C839 |
| DAR | DARLING INGREDIENTS INC | 246,803 | $15,447 | 3.4% | $70.43 | +0.1% | COM | 237266101 |
| BHP | BHP GROUP LTD | 245,617 | $15,241 | 3.4% | $40.95 | — | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 110,341 | $14,962 | 3.3% | $49.92 | +143.2% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 81,123 | $14,683 | 3.2% | $102.15 | +64.7% | COM | 053611109 |
| NVDA | NVIDIA CORPORATION | 97,926 | $14,311 | 3.2% | $16.54 | -11.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 155,161 | $13,690 | 3.0% | $107.02 | -11.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 208,751 | $13,279 | 2.9% | $55.13 | -0.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 26,627 | $12,954 | 2.9% | $338.54 | +26.0% | COM | 539830109 |
| BX | BLACKSTONE INC | 172,379 | $12,789 | 2.8% | $42.14 | +86.6% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 51,507 | $11,937 | 2.6% | $205.54 | +10.0% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,424 | $11,548 | 2.5% | $83.91 | +4.5% | COM | 75513E101 |
| LOW | LOWES COS INC | 56,576 | $11,272 | 2.5% | $181.40 | +3.7% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,285 | $11,213 | 2.5% | $46.63 | +15.3% | COM | 67103H107 |
| KBR | KBR INC | 196,907 | $10,397 | 2.3% | $48.08 | 0.0% | COM | 48242W106 |
| HWM | HOWMET AEROSPACE INC | 258,495 | $10,187 | 2.2% | $31.54 | +14.4% | COM | 443201108 |
| AEP | AMERICAN ELEC PWR CO INC | 89,183 | $8,468 | 1.9% | $83.00 | -2.5% | COM | 025537101 |
| ONTO | ONTO INNOVATION INC | 116,314 | $7,920 | 1.7% | $76.34 | -5.9% | COM | 683344105 |
| MA | MASTERCARD INCORPORATED | 20,825 | $7,241 | 1.6% | $254.21 | +27.2% | CL A | 57636Q104 |
| RRX | REGAL REXNORD CORPORATION | 47,864 | $5,743 | 1.3% | $141.86 | -7.6% | COM | 758750103 |
| NOW | SERVICENOW INC | 12,677 | $4,922 | 1.1% | $112.05 | -30.2% | COM | 81762P102 |
| GXO | GXO LOGISTICS INCORPORATED | 83,337 | $3,558 | 0.8% | $76.13 | -47.3% | COMMON STOCK | 36262G101 |
| ABBV | ABBVIE INC | 17,950 | $2,901 | 0.6% | $58.35 | +135.2% | COM | 00287Y109 |
| — | DENBURY INC | 32,795 | $2,854 | 0.6% | $65.99 | — | COM | 24790A101 |
| CVX | CHEVRON CORP NEW | 15,630 | $2,805 | 0.6% | $87.50 | +75.1% | COM | 166764100 |
| VICI | VICI PPTYS INC | 80,674 | $2,614 | 0.6% | $24.17 | +11.6% | COM | 925652109 |
| QCOM | QUALCOMM INC | 23,123 | $2,542 | 0.6% | $122.15 | -10.9% | COM | 747525103 |
| LRN | STRIDE INC | 79,412 | $2,484 | 0.5% | $36.71 | 0.0% | COM | 86333M108 |
| ETN | EATON CORP PLC | 14,050 | $2,205 | 0.5% | $59.35 | +147.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,505 | $2,051 | 0.5% | $53.89 | +21.0% | COM | 110122108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 82,287 | $1,992 | 0.4% | $21.56 | — | SPONSORED ADR | 980228308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,327 | $1,792 | 0.4% | $254.63 | +4.2% | COM | 83417M104 |
| AMZN | AMAZON COM INC | 19,830 | $1,666 | 0.4% | $127.14 | -22.3% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 18,250 | $1,361 | 0.3% | $101.47 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 4,730 | $1,246 | 0.3% | $209.30 | +17.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,224 | $1,237 | 0.3% | $115.13 | +2.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,768 | $1,196 | 0.3% | $144.91 | +8.4% | COM | 478160104 |
| META | META PLATFORMS INC | 7,650 | $921 | 0.2% | $102.08 | +14.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980 | $921 | 0.2% | $139.36 | +113.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,004 | $915 | 0.2% | $86.56 | +441.6% | COM | 22160K105 |
| CRC | CALIFORNIA RES CORP | 18,440 | $802 | 0.2% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,520 | $679 | 0.1% | $48.30 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 6,420 | $668 | 0.1% | $70.57 | +29.5% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,400 | $575 | 0.1% | $37.36 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,800 | $574 | 0.1% | $24.21 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,135 | $566 | 0.1% | $126.94 | +26.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 2,060 | $547 | 0.1% | $217.46 | +4.9% | COM | 235851102 |
| — | LINDE PLC | 1,629 | $531 | 0.1% | $212.40 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 4,350 | $480 | 0.1% | $53.39 | +80.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,810 | $418 | 0.1% | $174.00 | -46.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,700 | $411 | 0.1% | $64.06 | +44.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $407 | 0.1% | $120.71 | +7.5% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $372 | 0.1% | $250.29 | -11.9% | COM | 655844108 |
| MUR | MURPHY OIL CORP | 8,600 | $370 | 0.1% | $17.43 | +128.5% | COM | 626717102 |
| CAT | CATERPILLAR INC | 1,390 | $333 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| MAS | MASCO CORP | 6,500 | $303 | 0.1% | $56.54 | -19.5% | COM | 574599106 |
| GOOG | ALPHABET INC | 3,105 | $276 | 0.1% | $105.78 | -10.4% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 3,000 | $272 | 0.1% | $90.32 | -14.2% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 3,600 | $237 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| — | M D C HLDGS INC | 7,472 | $236 | 0.1% | $50.60 | — | COM | 552676108 |
| GIS | GENERAL MLS INC | 2,740 | $230 | 0.1% | $61.84 | +17.9% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $206 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $205 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 5,000 | $204 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 1,966 | $202 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 1,380 | $202 | 0.0% | $90.82 | +57.7% | CL A | 98978V103 |