Q4 2022 Holdings
Filed 2023-02-14 | 681 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-02) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Moreno Evelyn V: Sub-manager's reported value grew 94842.3% versus the original filing (from $26.1K to $24.8M), and now represents 158.3% of the firm's original firm-wide total ($15.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $112.1K | 253,032 | 0.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $122.5K | 248,634 | 0.8% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $124.1K | 1,487,748 | 0.8% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $131.9K | 1,028,024 | 0.8% |
| Servicenow Inc(NOW) |
| COMMON STOCK |
| 81762P102 |
| $143.9K |
| 325,271 |
| 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $144.6K | 645,176 | 0.9% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $165.2K | 685,418 | 1.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $180.9K | 1,045,512 | 1.2% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $183.1K | 1,364,851 | 1.2% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $183.5K | 1,483,816 | 1.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $203.6K | 1,785,540 | 1.3% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $204.2K | 2,094,167 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $211.3K | 579,063 | 1.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $214.3K | 2,706,606 | 1.4% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $224.6K | 697,425 | 1.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $236.6K | 1,676,607 | 1.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $305.5K | 3,061,109 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $314.4K | 519,817 | 2.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $318.0K | 3,012,861 | 2.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $320.9K | 1,487,855 | 2.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $346.8K | 1,346,959 | 2.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $405.5K | 989,064 | 2.6% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $478.5K | 1,727,259 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $496.6K | 2,047,251 | 3.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $629.3K | 1,662,435 | 4.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $745.0K | 2,419 | 4.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 9,450 | 14.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 79,375 | 24.1% |