Q3 2022 Holdings
Filed 2022-11-15 | 644 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $70.8K | 1,164,388 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $75.6K | 509,937 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $77.4K | 573,717 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $84.5K | 495,390 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $85.1K | 589,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.8K | 351,358 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $97.0K | 571,410 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.7K | 768,939 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $101.5K | 376,620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $105.0K | 1,263,175 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $122.7K | 599,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $125.7K | 1,332,503 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $133.4K | 1,629,668 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $144.0K | 768,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $163.0K | 401 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $167.6K | 1,196,178 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $183.8K | 474,411 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $187.3K | 1,611,463 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193.3K | 679,768 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $202.9K | 488,572 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205.8K | 2,277,658 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230.7K | 1,020,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235.4K | 8,026,782 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $242.4K | 3,633,295 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $244.7K | 1,345,645 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $269.5K | 3,411,157 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $276.0K | 9,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $287.9K | 7,474,519 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.2K | 3,462,857 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $310.4K | 1,437,533 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $314.9K | 572,211 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $341.5K | 1,467,499 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $344.8K | 6,288,990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $379.7K | 15,968,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.3K | 2,407,855 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.9K | 2,341,175 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $418.9K | 1,371,975 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $428.0K | 200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.9K | 3,205,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $439.5K | 4,541,799 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $460.7K | 2,364,584 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $466.1K | 4,276,887 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $497.4K | 984,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.0K | 3,056,169 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $512.4K | 12,688,451 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $517.9K | 3,346,264 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $519.9K | 5,218,104 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520.0K | 2,253,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551.8K | 5,280,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608.9K | 4,822,671 | 0.0% |