Q1 2023 Holdings
Filed 2023-05-15 | 215 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6M | 355,881 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 457,569 | 6.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.0M | 107,625 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.9M | 461,476 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $39.9M | 205,581 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 376,411 | 3.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.1M | 117,583 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 356,360 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.7M | 333,188 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 110,002 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.9M | 134,463 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0M | 766,230 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6M | 219,832 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.4M | 392,664 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.7M | 64,097 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0M | 212,042 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.8M | 287,880 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.5M | 161,468 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.3M | 347,729 | 2.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.6M | 366,689 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.9M | 167,359 | 1.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.5M | 173,419 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.5M | 88,947 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.5M | 138,575 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.8M | 150,267 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.0M | 220,127 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.4M | 117,686 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.0M | 79,702 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 54,446 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 38,443 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 33,872 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3M | 27,950 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9M | 121,894 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 154,670 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 13,474 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 114,497 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 14,605 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.0M | 87,860 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,096 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 25,186 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 7,151 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 83,478 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 62,597 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 107,465 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,987 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,333 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 13,763 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6M | 8,645 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5M | 19,593 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 46,032 | 0.2% |