CIK: 0001314620 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $264,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 153,492 | $10,243 | 3.9% | $64.23 | — | SPONSORED ADR | 03524A108 |
| MSFT | MICROSOFT CORP | 35,372 | $10,198 | 3.9% | $81.73 | +205.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,152 | $9,223 | 3.5% | $68.56 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 12,975 | $8,832 | 3.3% | $647.61 | — | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 340,654 | $8,823 | 3.3% | $22.50 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 222,589 | $8,608 | 3.3% | $25.44 | +34.4% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 559,452 | $8,448 | 3.2% | $16.57 | -14.1% | COM SER A | 934423104 |
| GSK | GSK PLC | 237,416 | $8,447 | 3.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 39,292 | $8,347 | 3.2% | $178.88 | +16.2% | COM | 097023105 |
| T | AT&T INC | 433,486 | $8,345 | 3.2% | $16.62 | -1.6% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 115,815 | $8,312 | 3.1% | $23.08 | +24.2% | COM | 26614N102 |
| CRM | SALESFORCE INC | 41,446 | $8,280 | 3.1% | $205.86 | -18.9% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 73,714 | $8,254 | 3.1% | $84.36 | +20.8% | COM | 828806109 |
| AMZN | AMAZON COM INC | 79,829 | $8,246 | 3.1% | $119.31 | -19.0% | COM | 023135106 |
| BIIB | BIOGEN INC | 29,536 | $8,212 | 3.1% | $255.58 | +8.3% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 219,341 | $8,199 | 3.1% | $33.53 | +20.7% | COM | 949746101 |
| — | KELLOGG CO | 119,008 | $7,969 | 3.0% | $48.64 | +17.6% | COM | 487836108 |
| INTC | INTEL CORP | 243,780 | $7,964 | 3.0% | $37.20 | -26.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 13,735 | $7,281 | 2.8% | $426.19 | — | COM | 512807108 |
| CMP | COMPASS MINERALS INTL INC | 210,609 | $7,222 | 2.7% | $49.47 | -21.2% | COM | 20451N101 |
| CVS | CVS HEALTH CORP | 96,347 | $7,160 | 2.7% | $58.06 | +29.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 65,490 | $6,558 | 2.5% | $93.45 | +5.4% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 26,226 | $6,492 | 2.5% | $225.34 | +3.1% | COM | 075887109 |
| META | META PLATFORMS INC | 30,282 | $6,418 | 2.4% | $229.77 | -26.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 72,155 | $6,288 | 2.4% | $78.30 | +5.5% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,406 | $6,254 | 2.4% | $125.89 | -2.8% | COM | 98956P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,212 | $6,248 | 2.4% | $475.68 | -25.3% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 54,176 | $6,116 | 2.3% | $128.55 | -22.6% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 58,494 | $6,068 | 2.3% | $109.52 | -13.1% | CAP STK CL A | 02079K305 |
| CAG | CONAGRA BRANDS INC | 155,839 | $5,853 | 2.2% | $27.62 | +15.7% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 118,509 | $5,385 | 2.0% | $37.00 | +21.0% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 138,342 | $5,380 | 2.0% | $42.33 | -22.8% | COM | 92343V104 |
| WU | WESTERN UN CO | 447,653 | $4,991 | 1.9% | $16.59 | — | COM | 959802109 |
| — | NORDSTROM INC | 269,724 | $4,388 | 1.7% | $25.90 | — | COM | 655664100 |
| EFX | EQUIFAX INC | 13,413 | $2,721 | 1.0% | $224.48 | -9.2% | COM | 294429105 |
| EFA | ISHARES TR | 23,836 | $1,705 | 0.6% | $69.90 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 6,744 | $645 | 0.2% | $54.11 | +21.8% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,290 | $599 | 0.2% | $103.44 | -15.8% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,549 | $543 | 0.2% | $61.00 | +51.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 14,248 | $540 | 0.2% | $40.48 | -14.5% | CL A | 20030N101 |
| — | BLACKROCK INC | 780 | $522 | 0.2% | $735.43 | — | COM | 09247X101 |
| KMX | CARMAX INC | 7,934 | $510 | 0.2% | $91.17 | -26.6% | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 2,255 | $509 | 0.2% | $198.79 | +6.1% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 6,234 | $503 | 0.2% | $94.85 | -21.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,709 | $491 | 0.2% | $255.36 | +5.8% | COM | 009158106 |
| MMM | 3M CO | 4,361 | $458 | 0.2% | $109.95 | -22.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $317 | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,000 | $295 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,760 | $287 | 0.1% | $106.68 | -10.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 800 | $228 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| IWR | ISHARES TR | 2,713 | $190 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 398 | $164 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |