Q4 2022 Holdings
Filed 2023-02-09 | 680 holdings | $22.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 6,217,187 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $994.9M | 7,657,309 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $723.8M | 3,482,568 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.3M | 8,480,758 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.7M | 5,800,128 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486.5M | 917,506 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426.5M | 774,404 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $397.6M | 1,087,021 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327.8M | 1,983,772 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $315.5M | 3,228,932 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $292.6M | 1,219,106 | 1.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $288.1M | 1,423,772 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $268.2M | 2,066,910 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $256.1M | 1,711,524 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.8M | 782,749 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $240.4M | 3,226,315 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.2M | 2,059,236 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.5M | 1,508,407 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $220.2M | 6,939,332 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $215.4M | 759,530 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.9M | 1,216,506 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.1M | 624,338 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.9M | 1,557,470 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $200.3M | 2,651,619 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $189.4M | 796,785 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $174.6M | 1,038,345 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.5M | 1,887,419 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $164.8M | 1,386,528 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $164.4M | 1,084,408 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.8M | 926,671 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $146.2M | 1,464,864 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $139.1M | 1,211,597 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $134.2M | 655,386 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $127.4M | 403,469 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.2M | 704,387 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.8M | 695,183 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $124.7M | 608,737 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $122.0M | 313,583 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $118.2M | 445,631 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.7M | 969,614 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.1M | 909,563 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.6M | 303,732 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.1M | 562,274 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.2M | 1,993,739 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.2M | 894,572 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $99.1M | 1,063,888 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.6M | 2,069,508 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $98.4M | 532,982 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $94.2M | 385,314 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.5M | 2,347,584 | 0.4% |