Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick and Co Inc(MKC) | COM | 579780206 | $54.4K | 656,468 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55.9K | 392,288 | 0.0% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $56.4K | 295,143 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56.6K | 280,045 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57.4K | 424,078 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57.5K | 231,647 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $58.0K | 906,137 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.1K | 414,931 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $58.2K | 1,489,110 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $58.6K | 735,814 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $59.1K | 461,346 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $59.2K | 1,039,008 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $59.3K | 486,746 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59.9K | 84,481 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $59.9K | 883,171 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.6K | 192,219 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $61.9K | 436,751 | 0.0% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $62.3K | 1,484,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $63.1K | 147,137 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $64.3K | 117,608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $64.5K | 968,015 | 0.0% |
| Unilever | SPON ADR | 904767704 | $65.4K | 1,298,516 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.3K | 404,297 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $66.6K | 1,751,648 | 0.0% |
| Vanguard(VOO) | SMALL CP ETF | 922908363 | $67.3K | 191,645 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.3K | 546,645 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $68.7K | 159,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.9K | 971,754 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.8K | 182,402 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $71.9K | 614,355 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $72.2K | 492,771 | 0.0% |
| Vanguard(VB) | SML CP GRW ETF | 922908751 | $72.4K | 394,534 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $72.6K | 10,881,060 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $72.9K | 2,086,855 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $74.6K | 233,547 | 0.0% |
| Vanguard(VTWO) | FDS STRM INFPROIDX | 92206C664 | $77.4K | 1,100,527 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77.5K | 107,415 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.6K | 766,327 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $77.8K | 1,883,227 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.5K | 394,098 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $81.7K | 1,687,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.1K | 755,872 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $83.3K | 563,484 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $83.9K | 507,172 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $84.1K | 4,504,835 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $84.3K | 224,844 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $84.8K | 329,082 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $85.8K | 167,244 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $85.9K | 224,487 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $86.0K | 852,264 | 0.0% |