Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $3.1B | 22,213,266 | 5.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7B | 11,604,440 | 5.1% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.2B | 7,924,066 | 4.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4B | 12,465,046 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3B | 13,300,864 | 2.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.3B | 12,125,806 | 2.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.1B | 4,419,548 | 2.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1B | 19,341,186 | 2.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.0B | 2,003,894 | 1.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.0B | 1,989,640 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $982.1M | 6,011,667 | 1.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $910.7M | 3,946,263 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $863.1M | 9,885,696 | 1.6% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $856.6M | 11,917,964 | 1.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $849.3M | 2,986,875 | 1.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $841.8M | 21,734,422 | 1.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $821.5M | 10,475,437 | 1.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $820.6M | 2,537,764 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $729.8M | 4,107,851 | 1.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $703.5M | 17,491,633 | 1.3% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $695.4M | 5,183,290 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $675.7M | 7,845,151 | 1.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $670.9M | 2,607,415 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $654.5M | 2,467,390 | 1.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $636.4M | 4,424,289 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $631.2M | 4,866,332 | 1.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $562.4M | 4,217,498 | 1.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $553.0M | 18,311,002 | 1.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $525.6M | 6,104,908 | 1.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $522.9M | 6,382,821 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $502.5M | 5,325,668 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $488.8M | 3,641,534 | 0.9% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $479.2M | 6,545,179 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $476.0M | 3,920,559 | 0.9% |
| Nike Inc(NKE)A | CL B | 654106103 | $453.7M | 5,449,462 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $449.3M | 4,671,550 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $424.3M | 4,448,474 | 0.8% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $420.3M | 1,946,536 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $419.9M | 4,339,268 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $401.6M | 2,404,944 | 0.8% |
| Stryker Corporation(SYK)A | COM | 863667101 | $397.8M | 1,963,971 | 0.8% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $390.3M | 3,493,135 | 0.7% |
| Sysco Corp(SYY)A | COM | 871829107 | $366.6M | 5,184,268 | 0.7% |
| Allstate Corp(ALL)A | COM | 020002101 | $355.3M | 2,853,199 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $345.8M | 7,902,622 | 0.7% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $341.6M | 7,960,299 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $340.5M | 5,374,365 | 0.6% |
| Canadian PAC RY LTDA | COM | 13645T100 | $304.8M | 4,561,273 | 0.6% |
| Deere & Co(DE)A | COM | 244199105 | $293.5M | 878,941 | 0.6% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $292.5M | 1,957,696 | 0.6% |