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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 71,393 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 137,724 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 43,242 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $9.6M | 22,288 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 27,634 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 74,087 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 222,946 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 130,162 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 99,664 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 218,936 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 64,544 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,293 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 87,822 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 91,656 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 84,396 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9M | 33,823 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 389,180 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 214,235 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 467,120 | 6.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $99.1M | 2,680,482 | 9.9% |