Q1 2022 Holdings
Filed 2024-01-23 | 186 holdings | $579.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 119,607 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.7M | 9,730 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 137,449 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 98,050 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 6,178 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 5,760 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 36,729 | 2.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7M | 58,617 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 25,556 | 2.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.8M | 21,047 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 155,082 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 65,867 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $8.9M | 74,565 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9M | 36,697 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $8.6M | 28,550 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 148,404 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 67,539 | 1.3% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $7.4M | 57,844 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 29,127 | 1.2% |
| Chubb LTD(CB) | COM | H1467J104 | $7.0M | 33,089 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 17,085 | 1.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.9M | 431,301 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.8M | 145,250 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 3,069 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 29,861 | 1.1% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $6.4M | 23,920 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 25,281 | 1.1% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $5.6M | 103,081 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 34,532 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5M | 42,006 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 37,549 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.3M | 21,814 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 69,735 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.0M | 20,119 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 111,074 | 0.9% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $4.9M | 56,188 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 56,611 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 20,185 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 21,507 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 75,029 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 72,267 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 36,147 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 21,095 | 0.7% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $4.3M | 293,929 | 0.7% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $4.1M | 39,467 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $4.0M | 37,087 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.0M | 12,585 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 48,030 | 0.7% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $4.0M | 90,170 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.9M | 101,958 | 0.7% |