Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 272,839 | 9.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1M | 45,730 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 85,593 | 5.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2M | 82,266 | 5.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.1M | 62,420 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 110,046 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 102,546 | 4.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.8M | 102,200 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 51,024 | 3.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1M | 43,574 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 29,450 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 106,277 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 57,481 | 3.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.2M | 119,950 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.4M | 69,900 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 175,933 | 2.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.1M | 136,188 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.1M | 11,690 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 67,170 | 1.8% |
| Bunge Limited(BG) | COM | G16962105 | $7.2M | 87,500 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,347 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 70,450 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 13,330 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 3,600 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 26,434 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,216 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5M | 16,800 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3M | 45,000 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 37,900 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,340 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 26,404 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 12,058 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 49,770 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 14,134 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 36,180 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 33,378 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 85,300 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2M | 110,200 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 192,800 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 43,650 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8M | 12,652 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 19,800 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,433 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,490 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 7,760 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 33,600 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 16,878 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,700 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 26,434 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 6,350 | 0.3% |