Q1 2023 Holdings
Filed 2023-05-09 | 218 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 296,350 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.0M | 80,116 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7M | 106,983 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.8M | 136,185 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $35.9M | 291,374 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.6M | 1,223,282 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.5M | 186,622 | 2.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.4M | 52,994 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.5M | 81,170 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.4M | 199,052 | 3.0% |
| Masimo Corp(MASI) | COM | 574795100 | $43.9M | 235,250 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.9M | 174,015 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.7M | 147,063 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.0M | 115,967 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $56.8M | 179,366 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.7M | 552,318 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4M | 232,646 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.8M | 276,188 | 6.4% |