Q1 2022 Holdings
Filed 2022-05-11 | 230 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB)A | COM | H1467J104 | $55.3M | 258,590 | 1.0% |
| Honeywell International Inc.(HON)A | COM | 438516106 | $58.2M | 298,990 | 1.0% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $58.6M | 713,657 | 1.0% |
| Texas Instruments Incorporated(TXN)A | COM | 882508104 | $58.7M | 319,720 | 1.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $58.8M | 971,100 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $59.8M | 337,230 | 1.1% |
| Intercontinental Exchange, Inc.(ICE)A | COM | 45866F104 | $60.3M | 456,745 | 1.1% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $60.7M | 105,485 | 1.1% |
| Skyworks Solutions, Inc.(SWKS)A | COM | 83088M102 | $61.0M | 457,975 | 1.1% |
| Constellation Brands, Inc. Class A(STZ)A | CL A | 21036P108 | $61.5M | 267,185 | 1.1% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $64.3M | 306,880 | 1.1% |
| S&P Global, Inc.(SPGI)A | COM | 78409V104 | $65.9M | 160,620 | 1.2% |
| Medtronic Plc(MDT)A | SHS | G5960L103 | $68.4M | 616,655 | 1.2% |
| Fiserv, Inc.(FISV)A | COM | 337738108 | $70.5M | 694,865 | 1.3% |
| Mastercard Incorporated Class A(MA)A | CL A | 57636Q104 | $71.0M | 198,705 | 1.3% |
| UnitedHealth Group Incorporated(UNH)A | COM | 91324P102 | $71.8M | 140,700 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $72.4M | 265,190 | 1.3% |
| Fastenal Company(FAST)A | COM | 311900104 | $74.4M | 1,252,175 | 1.3% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $76.3M | 23,420 | 1.4% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $78.2M | 196,410 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $79.9M | 135,264 | 1.4% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $82.2M | 274,660 | 1.5% |
| Aon Plc Class A(AON)A | SHS CL A | G0403H108 | $90.8M | 278,845 | 1.6% |
| Visa Inc. Class A(V)A | COM CL A | 92826C839 | $92.4M | 416,615 | 1.6% |
| Cintas Corporation(CTAS)A | COM | 172908105 | $93.6M | 220,110 | 1.7% |
| Palo Alto Networks, Inc.(PANW)A | COM | 697435105 | $96.0M | 154,160 | 1.7% |
| O'Reilly Automotive, Inc.(ORLY)A | COM | 67103H107 | $103.6M | 151,266 | 1.8% |
| Apple Inc.(AAPL)A | COM | 037833100 | $150.1M | 859,715 | 2.7% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $161.6M | 57,855 | 2.9% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $192.1M | 622,960 | 3.4% |