Q4 2022 Holdings
Filed 2023-02-14 | 237 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9M | 749,014 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $65.5M | 482,676 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $72.6M | 222,537 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $72.8M | 3,087,457 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $73.8M | 195,616 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $75.5M | 1,009,581 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $77.0M | 609,705 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.5M | 473,054 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $81.0M | 2,316,203 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $88.0M | 629,504 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $90.1M | 137,541 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $92.4M | 375,406 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.0M | 447,953 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $96.5M | 817,837 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.2M | 370,045 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $100.4M | 775,037 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $100.5M | 455,587 | 1.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $101.0M | 785,625 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.1M | 1,446,438 | 1.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $105.8M | 5,036,597 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.0M | 1,201,059 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $113.7M | 1,526,828 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $115.9M | 1,055,955 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $124.7M | 415,621 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $127.2M | 1,257,277 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.5M | 1,504,734 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.0M | 1,096,051 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $151.4M | 914,852 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $160.8M | 294,670 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $164.0M | 8,225,762 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $177.9M | 990,954 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $197.8M | 1,522,385 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $219.3M | 2,583,363 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.8M | 1,158,998 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.9M | 457,623 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.8M | 512,609 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.4M | 1,190,219 | 3.6% |