Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.7K | 797,514 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $69.9K | 195,397 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $72.3K | 251,521 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $72.5K | 1,455,636 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $73.2K | 398,138 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $73.4K | 987,677 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.6K | 871,295 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $74.2K | 448,788 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $74.8K | 163,643 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $75.0K | 472,238 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.2K | 881,821 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $78.5K | 638,853 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $78.6K | 1,595,300 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $78.6K | 1,370,620 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $78.9K | 110,805 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.0K | 283,937 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $79.1K | 1,164,941 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $79.1K | 321,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.5K | 917,767 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $80.1K | 582,482 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $80.6K | 384,811 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $81.7K | 671,835 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $81.9K | 353,525 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $82.0K | 2,317,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.2K | 1,339,836 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.2K | 999,532 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $83.6K | 1,374,762 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $84.1K | 2,653,147 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.4K | 2,773,058 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $85.4K | 302,577 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.3K | 2,388,409 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.4K | 760,696 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $88.2K | 728,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $88.6K | 5,707,103 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $90.5K | 301,340 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $90.6K | 2,942,043 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $93.0K | 415,553 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $93.3K | 547,872 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $94.6K | 975,703 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $98.2K | 431,034 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $98.5K | 359,054 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.7K | 221,528 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $101.4K | 1,199,994 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $102.5K | 1,427,782 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $103.4K | 2,367,320 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $103.9K | 1,759,398 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $104.4K | 463,319 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $104.5K | 244,180 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $105.2K | 1,039,915 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105.3K | 1,519,668 | 0.0% |