Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $209.0M | 522,655 | 1.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $219.3M | 4,337,820 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $221.3M | 490,107 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $225.9M | 2,057,859 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $226.9M | 671,237 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.1M | 2,705,257 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.8M | 1,313,591 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236.9M | 2,897,863 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $239.2M | 2,711,403 | 1.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $250.2M | 2,819,415 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $250.6M | 7,565,970 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256.8M | 763,007 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.7M | 1,254,389 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $272.4M | 4,282,993 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $272.7M | 2,311,102 | 1.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $277.4M | 642,029 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $280.2M | 1,911,869 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.6M | 1,592,024 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $287.8M | 2,152,420 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.8M | 3,604,532 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $308.9M | 2,303,673 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $336.7M | 1,092,236 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352.0M | 1,642,355 | 1.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $373.0M | 2,988,602 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $433.2M | 1,371,381 | 2.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $497.5M | 1,874,422 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $501.9M | 911,441 | 2.8% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $539.8M | 14,643,508 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.8M | 3,239,258 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $864.5M | 6,653,449 | 4.7% |