Q3 2022 Holdings
Filed 2022-11-02 | 264 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5M | 302,760 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 385,451 | 7.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.8M | 93,609 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 259,080 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 222,680 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0M | 58,263 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 97,664 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 93,975 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 75,343 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 107,829 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 87,828 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 60,581 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,962 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6M | 62,274 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4M | 49,764 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 12,872 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 42,799 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 174,381 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 112,179 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 42,959 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 42,722 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 44,475 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 106,107 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 37,767 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,936 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 65,411 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 23,080 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,503 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 21,871 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 52,022 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 186,197 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 65,899 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 42,271 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 28,333 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 53,805 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 88,759 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 15,961 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.3M | 15,985 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 22,776 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 14,655 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 19,526 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 20,470 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 21,216 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 39,432 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 44,272 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 21,045 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 13,450 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7M | 48,304 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 9,554 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $3.6M | 23,749 | 0.5% |