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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6M | 62,274 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,962 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 60,581 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9M | 87,828 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 107,829 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 75,343 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 93,975 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 97,664 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0M | 58,263 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 222,680 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 259,080 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.8M | 93,609 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 385,451 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5M | 302,760 | 9.8% |