Q1 2022 Holdings
Filed 2022-05-16 | 170 holdings | $537.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 290,696 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 110,853 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2M | 85,593 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 9,566 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 7,544 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3M | 45,730 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 36,750 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5M | 60,124 | 4.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.3M | 26,190 | 3.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.9M | 68,410 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0M | 116,300 | 3.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.4M | 130,900 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 84,646 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1M | 291,700 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $11.6M | 310,700 | 2.2% |
| Bunge Limited(BG) | COM | G16962105 | $10.2M | 92,000 | 1.9% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.9M | 71,600 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 44,874 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 44,700 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.1M | 97,988 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 26,216 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 12,350 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.9M | 309,000 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6M | 44,400 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 39,500 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 26,820 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8M | 27,307 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 52,210 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,416 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 12,243 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.2M | 37,368 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 61,433 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.7M | 74,400 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4M | 14,600 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 2,700 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0M | 33,500 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 36,413 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 14,134 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 8,396 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,837 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 43,550 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 17,785 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3M | 19,950 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 33,093 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,429 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 16,583 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 12,852 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 6,444 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,350 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,650 | 0.3% |