Q4 2022 Holdings
Filed 2023-01-03 | 79 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)A | COM | 037833100 | $76.2M | 586,442 | 7.1% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $75.0M | 624,948 | 7.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $73.2M | 659,493 | 6.8% |
| American Express Co(AXP)A | COM | 025816109 | $70.3M | 475,551 | 6.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $68.9M | 200,729 | 6.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $67.3M | 387,216 | 6.3% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $64.6M | 871,254 | 6.0% |
| Chubb LTD(CB)A | COM | H1467J104 | $60.8M | 275,545 | 5.7% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $49.4M | 194,224 | 4.6% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $46.5M | 499,005 | 4.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $45.2M | 255,968 | 4.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $42.5M | 488,857 | 4.0% |
| Volkswagen AGA | ORD SHARES | D94523145 | $34.9M | 221,253 | 3.2% |
| Boeing Co(BA)A | COM | 097023105 | $33.8M | 177,435 | 3.1% |
| Automatic Data Processing in(AVT)A | COM | 053807103 | $33.7M | 141,050 | 3.1% |
| Seagate Technologies(STX)A | COM | G7945M107 | $32.1M | 610,981 | 3.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $30.2M | 298,810 | 2.8% |
| Corning Inc(GLW)A | COM | 219350105 | $28.1M | 879,557 | 2.6% |
| FOX Corporation(FOX)A | CL B COM | 35137L204 | $23.8M | 836,611 | 2.2% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $12.7M | 73,259 | 1.2% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $11.6M | 253,965 | 1.1% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $10.6M | 255,502 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.4M | 24,600 | 0.9% |
| General Motors Co(GM)A | COM | 37045V100 | $7.8M | 232,406 | 0.7% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $5.9M | 134,730 | 0.5% |
| Invesco LTD ORD SHS(IVZ)A | COM | G491BT108 | $5.1M | 285,131 | 0.5% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $3.6M | 69,850 | 0.3% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $3.1M | 40,050 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8M | 11,755 | 0.3% |
| Vestas Wind Systems A UK(VWDRY)A | UNSPONSORED ADR | 925458101 | $2.8M | 288,750 | 0.3% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.6M | 35,950 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $2.3M | 16,600 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.3M | 36,600 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.3M | 15,345 | 0.2% |
| KKR & Co Inc CL A(KKR)A | COM | 48251W104 | $2.3M | 49,130 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.2M | 20,000 | 0.2% |
| Peapack-Gladstone Finl Corp(PGC)A | COM | 704699107 | $2.0M | 55,000 | 0.2% |
| Ishares Silver TR Ishares(SLV)A | COM | 46428Q109 | $2.0M | 88,600 | 0.2% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $1.9M | 46,767 | 0.2% |
| Morgan Stanley COM New(MS)A | COM | 617446448 | $1.9M | 22,000 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $1.7M | 65,450 | 0.2% |
| Organon & Co(OGN)A | COM | 68622V106 | $1.7M | 61,653 | 0.2% |
| Embecta Corp(EMBC)A | COM | 29082K105 | $1.7M | 65,826 | 0.2% |
| Halliburton Corp(HAL)A | COM | 406216101 | $1.6M | 40,000 | 0.1% |
| Alliancebernstein Hldg LP(AB)A | UNIT LTD PARTN | 01881G106 | $1.5M | 44,850 | 0.1% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $1.5M | 11,110 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $1.2M | 21,000 | 0.1% |
| Sealed AIR Corp(SEE)A | COM | 81211K100 | $1.1M | 22,300 | 0.1% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $1.0M | 10,000 | 0.1% |
| General Electric CoA | COM | 369604103 | $874.5K | 10,437 | 0.1% |