Q3 2022 Holdings
Filed 2022-11-14 | 661 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.7K | 216,095 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.1K | 186,502 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.8K | 223,653 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.7K | 200,140 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.9K | 623,274 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59.0K | 819,642 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.8K | 258,833 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $60.3K | 4,165,231 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.4K | 138,375 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $62.5K | 1,291,373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $63.5K | 489,074 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $65.0K | 785,671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.7K | 803,082 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $71.8K | 2,374,969 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $74.2K | 162,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74.3K | 1,324,662 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.2K | 872,879 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $84.0K | 101,343 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $84.1K | 1,074,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.1K | 1,917,504 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.4K | 296,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.6K | 2,306,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.9K | 680,519 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $102.3K | 1,256,551 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $103.2K | 1,198,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $108.4K | 391,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $112.6K | 689,362 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $125.5K | 618,856 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $125.6K | 670,066 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $126.1K | 587,863 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $133.5K | 1,208,502 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $133.7K | 737,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $134.2K | 1,061,687 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $135.2K | 1,931,035 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $150.8K | 389,409 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $154.5K | 1,065,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.3K | 1,532,361 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $162.5K | 5,774,217 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $168.7K | 6,329,644 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $177.2K | 711,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $177.5K | 663,910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $177.6K | 1,308,970 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $177.7K | 836,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.6K | 2,042,866 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $184.8K | 2,604,971 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $186.9K | 1,015,640 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $191.3K | 2,784,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.6K | 1,189,631 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $205.0K | 1,762,078 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $215.2K | 1,232,169 | 0.0% |