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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,616 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5M | 71,900 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0M | 60,600 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 45,950 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7M | 55,268 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,237 | 1.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1M | 24,800 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4M | 11,690 | 1.9% |
| Bunge Limited(BG) | COM | G16962105 | $8.7M | 87,500 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 36,871 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 20,500 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 69,260 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 92,750 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.7M | 53,055 | 2.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.8M | 171,888 | 2.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.4M | 119,610 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7M | 55,416 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 97,277 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 194,133 | 3.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.1M | 55,740 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 51,082 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 100,886 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 88,700 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5M | 102,146 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.1M | 54,830 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5M | 42,430 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 85,537 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 236,554 | 6.9% |