Q4 2022 Holdings
Filed 2023-01-30 | 235 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $70.4M | 293,616 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.3M | 105,865 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.0M | 164,052 | 4.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $48.0M | 372,082 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.7M | 264,372 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.4M | 257,013 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.0M | 898,494 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.8M | 148,127 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.3M | 154,374 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.7M | 194,425 | 3.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.6M | 185,528 | 3.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.6M | 237,823 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 415,880 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.5M | 203,502 | 2.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $33.0M | 101,157 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1M | 114,169 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.6M | 605,554 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $24.8M | 492,903 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.9M | 138,402 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $21.3M | 919,831 | 1.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $19.7M | 171,520 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 106,989 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4M | 64,548 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1M | 431,901 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $14.2M | 429,839 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.9M | 40,991 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 102,475 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 119,434 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 149,524 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5M | 71,876 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.4M | 137,194 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.8M | 71,424 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 21,545 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6M | 114,834 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2M | 115,405 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 150,447 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 94,027 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 76,317 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 56,223 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.7M | 245,005 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 22,033 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.7M | 52,766 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,438 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0M | 48,080 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 43,402 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,067 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 61,030 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 45,709 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1M | 132,821 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 9,490 | 0.3% |