Q1 2022 Holdings
Filed 2022-05-13 | 265 holdings | $911.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.4M | 296,349 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9M | 377,289 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 12,679 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.9M | 30,543 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 10,898 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 91,985 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.2M | 57,029 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4M | 73,748 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 95,596 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9M | 85,968 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5M | 59,298 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6M | 12,599 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 170,688 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 109,803 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 55,756 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 182,254 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9M | 41,817 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.7M | 105,546 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 64,026 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3M | 48,710 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 43,533 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1M | 60,955 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 42,049 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 15,623 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,892 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 50,921 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 36,967 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 52,665 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 103,860 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 27,733 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2M | 41,376 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.7M | 86,880 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 20,766 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 30,836 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 22,591 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,705 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 21,408 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 38,597 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1M | 43,335 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0M | 15,647 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 19,113 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 64,504 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 21,661 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,599 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 49,869 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 22,294 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 9,351 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 88,065 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4M | 105,554 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 20,036 | 0.5% |