Q1 2023 Holdings
Filed 2023-05-02 | 615 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $2.5M | 1,628 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $2.6M | 17,429 | 0.2% |
| Everest RE Group Ltd(EG) | Com | G3223R108 | $2.6M | 7,231 | 0.2% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $2.6M | 35,695 | 0.2% |
| Icici Bank Ltd(IBN) | Com | 45104G104 | $2.7M | 123,677 | 0.2% |
| Steris PLC(STE) | Com | G8473T100 | $2.7M | 14,068 | 0.2% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $2.7M | 82,913 | 0.2% |
| ASM Intl NV(ASMIY) | Com | N07045102 | $2.7M | 6,789 | 0.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $2.8M | 52,810 | 0.2% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.8M | 12,571 | 0.2% |
| Sika AG ADR(SXYAY) | Com | 82674R103 | $2.8M | 100,393 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.8M | 27,964 | 0.2% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.8M | 21,228 | 0.2% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.9M | 27,399 | 0.2% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.9M | 38,115 | 0.2% |
| EOG Resources(EOG) | Com | 26875P101 | $3.0M | 25,773 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $3.0M | 7,156 | 0.2% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.1M | 31,312 | 0.2% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $3.1M | 8,940 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.1M | 5,356 | 0.2% |
| CSL Ltd Sponsored ADR(CSLLY) | Com | 12637N204 | $3.1M | 32,291 | 0.2% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $3.2M | 6,792 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.2M | 8,274 | 0.3% |
| Alcon AG(ALC) | Com | H01301128 | $3.3M | 46,171 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $3.3M | 7 | 0.3% |
| Atlassian Corporation Class A(TEAM) | Com | 049468101 | $3.3M | 19,240 | 0.3% |
| Astrazeneca PLC ADR(AZN) | Com | 046353108 | $3.3M | 48,094 | 0.3% |
| DSV A/S ADR(DSDVY) | Com | 26251A108 | $3.3M | 34,535 | 0.3% |
| Schneider Electric SE(SBGSY) | Com | 80687P106 | $3.5M | 104,054 | 0.3% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $3.7M | 17,195 | 0.3% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $3.7M | 21,587 | 0.3% |
| Evolution AB Unsponsored ADR(EVVTY) | Com | 30051E104 | $3.7M | 27,816 | 0.3% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $3.7M | 6,839 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.8M | 16,463 | 0.3% |
| Carlyle Group Inc(CG) | Com | 14316J108 | $4.0M | 127,896 | 0.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.0M | 14,308 | 0.3% |
| Adyen NV ADR(ADYEY) | Com | 00783V104 | $4.0M | 253,525 | 0.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.0M | 25,338 | 0.3% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $4.1M | 22,294 | 0.3% |
| Ferrari NV(RACE) | Com | N3167Y103 | $4.1M | 15,222 | 0.3% |
| CSX Corp(CSX) | Com | 126408103 | $4.1M | 138,052 | 0.3% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $4.2M | 13,549 | 0.3% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $4.2M | 8,941 | 0.3% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $4.3M | 35,633 | 0.3% |
| Asml Holding NV NY(ASML) | Com | N07059210 | $4.4M | 6,399 | 0.3% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $4.6M | 27,819 | 0.4% |
| Aon PLC Cl A(AON) | Com | G0403H108 | $4.6M | 14,743 | 0.4% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $4.7M | 14,681 | 0.4% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.9M | 24,179 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $4.9M | 30,065 | 0.4% |