Q4 2022 Holdings
Filed 2023-02-14 | 370 holdings | $999.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $99.1M | 2,680,482 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 467,120 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 214,235 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 389,180 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9M | 33,823 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 84,396 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 91,656 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 87,822 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,293 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 64,544 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 218,936 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 99,664 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 130,162 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 222,946 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 74,087 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 27,634 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $9.6M | 22,288 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 43,242 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 137,724 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 71,393 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 51,445 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 100,549 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3M | 16,236 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 30,428 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 25,219 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 20,330 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 12,330 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 76,472 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 52,522 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0M | 182,471 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 64,086 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 17,636 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 8,235 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 144,318 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 21,087 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 31,234 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,707 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 40,834 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,911 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 44,653 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,592 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 15,385 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 16,072 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7M | 28,434 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 130,498 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 63,303 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,918 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 46,771 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,511 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 16,695 | 0.4% |