Q4 2022 Holdings
Filed 2023-02-14 | 167 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,344 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,455 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,835 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 5,230 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 13,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 19,585 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4M | 1,079 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 14,860 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 30,486 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,288 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 7,248 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 5,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 9,954 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,362 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,822 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | 68,305 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 7,046 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 27,622 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 20,044 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 19,983 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.0M | 56,714 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,355 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,255 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 22,328 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 62,465 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 5,130 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7M | 13,331 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7M | 58,282 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 33,481 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.5M | 71,306 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 20,357 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 57,642 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 52,862 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,357 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0M | 64,427 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,424 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 23,941 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 27,044 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 28,949 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3M | 61,466 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.3M | 46,798 | 0.2% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $6.5M | 327,221 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 65,886 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.8M | 492,850 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $7.0M | 288,976 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1M | 146,482 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 27,224 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 61,947 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 60,545 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1M | 47,996 | 0.3% |