Q3 2022 Holdings
Filed 2022-10-26 | 209 holdings | $798.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.0M | 3,047,090 | 36.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.2M | 2,898,207 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.3M | 1,804,690 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.8M | 228,153 | 7.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.4M | 140,794 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 45,645 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 57,334 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 154,557 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 47,307 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 69,050 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 24,197 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 54,825 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $3.3M | 214,031 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 16,769 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.2K | 4,181,685 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $354.5K | 1,336,367 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.7K | 1,354,721 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219.8K | 679,396 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.9K | 1,653,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.2K | 1,273,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.3K | 757,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $177.3K | 1,085,421 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.6K | 1,429,857 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $172.6K | 2,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $165.7K | 717,795 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $162.0K | 319,423 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $157.8K | 1,994,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $149.9K | 542,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $123.0K | 1,425,939 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.6K | 427,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $117.1K | 2,084,459 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $108.8K | 815,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.1K | 637,707 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.9K | 900,354 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.9K | 451,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.3K | 2,084,930 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.5K | 301,043 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $77.2K | 286,395 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.4K | 531,330 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $73.0K | 869,322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.9K | 309,665 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $68.4K | 204,652 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.2K | 670,571 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.3K | 436,582 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.7K | 287,357 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $60.3K | 1,852,212 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.6K | 427,636 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $59.5K | 1,366,470 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $57.0K | 205,516 | 0.0% |