Q4 2022 Holdings
Filed 2024-01-23 | 126 holdings | $481.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 92,670 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 111,135 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.4M | 150,982 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 39,457 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 97,308 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0M | 252,531 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.2M | 204,521 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 119,672 | 2.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.7M | 283,237 | 2.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.6M | 46,459 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 30,303 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 28,425 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 151,222 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 41,816 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0M | 32,723 | 1.9% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $8.6M | 59,231 | 1.8% |
| Chubb LTD(CB) | COM | H1467J104 | $8.4M | 37,543 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4M | 86,729 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 94,692 | 1.7% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $7.8M | 29,537 | 1.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.8M | 146,065 | 1.6% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $7.5M | 244,399 | 1.6% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.5M | 441,690 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2M | 93,980 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 51,480 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2M | 25,634 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 88,230 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 60,682 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 72,972 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 28,790 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 134,102 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.9M | 37,125 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 33,328 | 1.2% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $5.6M | 114,564 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 96,909 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 63,689 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 94,744 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2M | 10,614 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 25,776 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 72,489 | 1.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.8M | 57,784 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7M | 18,487 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7M | 109,642 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 28,401 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4M | 85,314 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 16,703 | 0.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $4.1M | 129,293 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.1M | 18,352 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 17,334 | 0.8% |
| CDW Corp de(CDW) | COM | 12514G108 | $3.9M | 20,683 | 0.8% |