Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $161.4K | 1,941,885 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $164.3K | 198,509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $165.6K | 542,410 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $167.1K | 649,252 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $171.0K | 1,477,597 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $171.4K | 1,797,639 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $173.1K | 3,089,937 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $174.3K | 755,386 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.4K | 1,395,649 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $194.0K | 1,729 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $196.6K | 2,133,308 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $203.8K | 728,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.2K | 1,250,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.0K | 5,451,341 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $208.1K | 6,890,644 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210.4K | 618,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211.2K | 13,769,431 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $212.0K | 22,341 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $213.2K | 420,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.3K | 2,443,144 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213.9K | 1,176,123 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $222.0K | 25,071 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224.6K | 3,640,840 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225.3K | 996,212 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $227.3K | 1,522,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236.4K | 856,630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237.1K | 612,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.5K | 897,065 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $243.0K | 2,209 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $245.4K | 3,493,365 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $261.0K | 1,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.6K | 1,619,632 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.7K | 2,180,183 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $266.2K | 1,604,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270.9K | 1,201,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291.0K | 4,093,531 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $313.0K | 10,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317.3K | 7,251,923 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $321.2K | 707,075 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $329.0K | 10,189 | 0.0% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $335.0K | 10,945 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $343.0K | 4,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.6K | 4,048,127 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $365.0K | 14,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.5K | 2,911,167 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $376.0K | 6,778 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $396.5K | 1,494,645 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $431.0K | 2,078 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $462.2K | 1,429,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $475.7K | 941,885 | 0.0% |