Q1 2023 Holdings
Filed 2023-04-27 | 151 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 307,416 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 171,954 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.5M | 149,501 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5M | 37,291 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 33,271 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 86,462 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.9M | 193,450 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 167,770 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 165,483 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 31,796 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 74,171 | 1.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.4M | 92,542 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 51,429 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.2M | 44,158 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.8M | 88,764 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6M | 56,156 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.2M | 61,482 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.6M | 138,884 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2M | 57,959 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 106,655 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.7M | 57,344 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 46,470 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 71,699 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 57,834 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 63,794 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 69,564 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 93,523 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.8M | 45,991 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 332,638 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4M | 14,121 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.4M | 49,000 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 19,757 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 47,219 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 27,508 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6M | 54,614 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 30,745 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 19,734 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9M | 91,065 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 59,909 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 198,082 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 82,213 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1M | 52,596 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1M | 123,902 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1M | 18,039 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 59,854 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 54,562 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7M | 28,840 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6M | 33,344 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.5M | 56,371 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 41,855 | 0.5% |