Q4 2022 Holdings
Filed 2023-02-13 | 60 holdings | $534.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 108,911 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 290,419 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1M | 407,733 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 75,198 | 2.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.2M | 79,795 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 152,076 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 257,934 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 22,903 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $11.7M | 263,074 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6M | 78,967 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 141,366 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 54,567 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 31,306 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 40,463 | 2.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.7M | 43,246 | 2.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.6M | 41,319 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.6M | 131,268 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3M | 102,402 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0M | 175,561 | 1.9% |
| Genpact Limited(G) | SHS | G3922B107 | $9.5M | 205,535 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5M | 39,492 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 27,937 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.2M | 47,513 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 41,856 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0M | 66,786 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 129,695 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 49,379 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9M | 26,184 | 1.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.7M | 135,215 | 1.4% |
| Masimo Corp(MASI) | COM | 574795100 | $7.7M | 51,732 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.6M | 46,168 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6M | 60,252 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 34,905 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 49,042 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 63,502 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3M | 59,552 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2M | 32,088 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 48,237 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 48,336 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.0M | 40,877 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9M | 57,104 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8M | 22,544 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 89,973 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 19,969 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 20,837 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 66,339 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5M | 94,079 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 24,749 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 32,490 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 12,516 | 1.1% |