Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7M | 219,547 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 233,044 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 254,026 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 107,475 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 40,552 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 54,401 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 96,477 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 69,960 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 118,819 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 28,884 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 54,612 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7M | 152,191 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 78,281 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 57,160 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 26,076 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 31,871 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 67,102 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 157,542 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.5M | 116,334 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4M | 87,181 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 85,958 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 42,317 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 20,771 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 46,469 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,706 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 9,434 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 79,358 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 48,570 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 162,252 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 23,748 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 16,920 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 75,957 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 83,153 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6M | 56,791 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 36,911 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 22,288 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 40,307 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 197,235 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 57,080 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 17,749 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9M | 107,921 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 62,852 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8M | 14,584 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 29,181 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 21,803 | 0.6% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.8M | 57,614 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 23,516 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 47,948 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 140,517 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 17,464 | 0.6% |