Q4 2022 Holdings
Filed 2023-02-13 | 224 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.0M | 379,335 | 8.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.3M | 107,709 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6M | 450,687 | 5.6% |
| Chubb Limited(CB) | COM | H1467J104 | $48.6M | 220,209 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.7M | 461,373 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.8M | 134,738 | 3.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.3M | 117,694 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.9M | 330,467 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7M | 109,047 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 366,878 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 356,255 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4M | 218,928 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.5M | 757,389 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.5M | 382,104 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.6M | 286,694 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $22.0M | 161,037 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4M | 211,240 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.3M | 63,196 | 2.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.2M | 351,218 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.9M | 323,608 | 2.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.4M | 207,979 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.8M | 166,920 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7M | 89,879 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.0M | 206,205 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.8M | 138,959 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.9M | 104,679 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.1M | 82,242 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7M | 120,514 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 53,825 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 43,163 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 17,918 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 27,995 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 118,497 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 63,662 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2M | 154,648 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.2M | 132,298 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 14,858 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 27,479 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 29,277 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 22,306 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 84,963 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 25,535 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 7,389 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 84,341 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1M | 26,037 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8M | 125,783 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,989 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 14,649 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,252 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.7M | 132,983 | 0.3% |