Q4 2022 Holdings
Filed 2023-02-13 | 582 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 2,725,492 | 22.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633.4M | 1,648,598 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $139.4M | 1,073,229 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.7M | 561,552 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.6M | 301,088 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.5M | 696,224 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.1M | 122,995 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2M | 657,596 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.9M | 332,439 | 1.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $49.1M | 592,039 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $47.5M | 623,585 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.0M | 401,525 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.7M | 86,260 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 414,542 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.2M | 169,120 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 388,774 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0M | 181,084 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.0M | 388,943 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.8M | 129,649 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.1M | 89,719 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.4M | 200,487 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $28.5M | 467,486 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 190,037 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.1M | 62,766 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 85,365 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $26.3M | 325,690 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2M | 237,799 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 83,452 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.6M | 139,970 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.4M | 161,239 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.3M | 137,964 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.2M | 161,753 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.3M | 189,257 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 170,062 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $22.7M | 480,291 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2M | 63,724 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.5M | 14,866 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.3M | 118,833 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 165,711 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 175,178 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $19.2M | 92,294 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.6M | 100,946 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $18.4M | 42,913 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2M | 54,229 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 111,414 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7M | 98,089 | 0.4% |
| Edwards Lifesciences Corp | COM | 28176E112 | $17.7M | 237,504 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5M | 274,956 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 65,203 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5M | 321,427 | 0.4% |