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 |
|---|---|---|---|---|---|
| Ishares(IJH) | COM | 464287507 | $87.3K | 360,961 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $87.4K | 674,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.4K | 339,384 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $90.0K | 2,718,057 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $90.1K | 408,289 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $90.2K | 1,318,592 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $90.8K | 509,792 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $91.4K | 108,316 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $91.9K | 581,282 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $93.4K | 1,505,172 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.0K | 168,134 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $94.2K | 1,083,959 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $94.5K | 921,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.4K | 865,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $96.7K | 1,519,657 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $98.5K | 253,131 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.0K | 1,328,878 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.3K | 613,003 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $103.4K | 658,877 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $104.3K | 1,226,800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $105.1K | 932,730 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $108.1K | 1,064,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $108.9K | 508,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.0K | 2,147,607 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $113.5K | 1,251,603 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $115.7K | 354,744 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $115.8K | 1,167,087 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $117.0K | 1,065,897 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $118.3K | 340,119 | 0.0% |
| Ishares(MUB) | COM | 464288414 | $119.8K | 1,135,766 | 0.0% |
| Vanguard(VTV) | VAN FTSE DEV MKT | 922908744 | $120.7K | 860,061 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $121.6K | 507,668 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $122.0K | 368,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $122.2K | 1,461,531 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $123.7K | 933,138 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $123.7K | 502,461 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $125.4K | 472,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $125.8K | 607,761 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $128.7K | 235,836 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $130.8K | 492,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $133.6K | 432,570 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $135.0K | 467,332 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $136.8K | 455,828 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $137.5K | 579,328 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $138.1K | 604,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $138.4K | 251,231 | 0.0% |
| Comcast COR(CMCSA) | COM | 20030N101 | $139.4K | 3,987,562 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $141.6K | 1,276,487 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $150.6K | 564,296 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $154.4K | 854,829 | 0.0% |