Q4 2022 Holdings
Filed 2023-02-14 | 78 holdings | $447.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 236,554 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 85,537 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5M | 42,430 | 5.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.1M | 54,830 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 102,146 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 88,700 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 100,886 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 51,082 | 4.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.1M | 55,740 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 194,133 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 97,277 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7M | 55,416 | 3.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.4M | 119,610 | 3.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.8M | 171,888 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.7M | 53,055 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 92,750 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 69,260 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 20,500 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 36,871 | 2.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.7M | 87,500 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4M | 11,690 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1M | 24,800 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,237 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7M | 55,268 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 45,950 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0M | 60,600 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5M | 71,900 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,616 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4M | 63,000 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.6M | 37,900 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 12,058 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 26,154 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 35,000 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.0M | 134,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 5,330 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 13,934 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.9M | 36,180 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,490 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 33,378 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 47,000 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 43,650 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 16,045 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8M | 12,452 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,233 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 7,710 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 19,800 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,800 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,317 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,560 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,230 | 0.3% |