Q4 2022 Holdings
Filed 2023-02-01 | 147 holdings | $758.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 171,110 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 309,869 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 152,466 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4M | 37,048 | 2.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.4M | 191,914 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 33,343 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 86,654 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 51,834 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.8M | 43,212 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9M | 56,657 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6M | 88,369 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 164,249 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 31,463 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 168,179 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 92,804 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.6M | 61,489 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 105,575 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 45,980 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.0M | 44,610 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 57,430 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4M | 93,346 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 310,248 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 67,750 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 71,917 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2M | 14,332 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1M | 64,374 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 46,752 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0M | 57,539 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.8M | 138,886 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 19,459 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.4M | 49,913 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 27,327 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1M | 57,677 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8M | 91,192 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 22,010 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 19,527 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3M | 191,083 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2M | 54,906 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 31,133 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 58,012 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 65,755 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 83,511 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 123,620 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1M | 54,641 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 18,522 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4M | 31,315 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0M | 33,658 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 19,140 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $4.1M | 58,036 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 19,458 | 0.5% |