Q2 2022 Holdings
Filed 2022-07-26 | 209 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.1M | 1,969,606 | 30.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.3M | 183,979 | 24.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.7M | 140,794 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 70,499 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 73,517 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 66,852 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 154,557 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 96,592 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 36,542 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 76,220 | 2.5% |
| CAE Inc(CAE) | COM | 124765108 | $6.7M | 272,774 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 41,889 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 21,084 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,665,787 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.5K | 177,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.2K | 162,990 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.0K | 2,348,896 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.3K | 499,460 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300.6K | 926,774 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $286.3K | 4,546,397 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.6K | 1,424,762 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255.8K | 470,803 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250.8K | 1,015,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.8K | 1,242,940 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.8K | 1,370,804 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $187.7K | 2,000,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $185.1K | 2,431,817 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $170.2K | 1,112,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163.3K | 598,251 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.6K | 455,016 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $141.4K | 1,122,417 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $129.3K | 471,218 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $126.7K | 422,792 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $123.9K | 1,356,504 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $122.8K | 743,841 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.0K | 834,947 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $115.5K | 1,452,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $110.0K | 2,165,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $95.6K | 699,597 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $88.5K | 752,106 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.5K | 318,407 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.5K | 937,016 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $83.4K | 289,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.8K | 311,228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.9K | 723,036 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.8K | 405,104 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.4K | 255,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65.0K | 459,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.2K | 384,643 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $60.4K | 229,261 | 0.0% |