Q4 2022 Holdings
Filed 2023-02-13 | 224 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $154.7M | 1,020,836 | 11.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $61.4M | 734,239 | 4.6% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $53.5M | 201,685 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $53.3M | 222,071 | 4.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $52.4M | 1,340,180 | 3.9% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $51.7M | 209,770 | 3.9% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $50.8M | 214,045 | 3.8% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $46.8M | 455,870 | 3.5% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $44.6M | 172,930 | 3.3% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $43.4M | 523,370 | 3.2% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $42.9M | 305,660 | 3.2% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $39.4M | 107,346 | 2.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $35.0M | 397,037 | 2.6% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $35.0M | 278,290 | 2.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $33.6M | 253,649 | 2.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $33.2M | 394,890 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $32.1M | 111,300 | 2.4% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $30.5M | 184,810 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $29.4M | 166,370 | 2.2% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $28.5M | 137,875 | 2.1% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $28.0M | 490,625 | 2.1% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $25.5M | 4,008,525 | 1.9% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $23.1M | 112,225 | 1.7% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $22.1M | 43,265 | 1.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $21.8M | 149,030 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $21.1M | 68,275 | 1.6% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $20.7M | 183,960 | 1.5% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $18.7M | 89,375 | 1.4% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $17.2M | 98,020 | 1.3% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $14.1M | 215,550 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $13.0M | 36,880 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.1M | 14,689 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $6.0M | 373,600 | 0.4% |
| Luminar Technologies Inc | Common Stock | 550424105 | $5.9M | 1,197,060 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.8M | 16,636 | 0.4% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5.8M | 13,308 | 0.4% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $4.6M | 45,560 | 0.3% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $4.6M | 110,082 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $4.5M | 29,780 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.4M | 30,428 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $4.4M | 58,408 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.2M | 37,916 | 0.3% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $4.0M | 11,994 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.6M | 17,240 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.4M | 12,990 | 0.3% |
| H World Group LTD(HTHT) | American Depository Receipt | 44332N106 | $3.1M | 73,000 | 0.2% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $3.1M | 12,576 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.5M | 64,407 | 0.2% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $2.3M | 10,097 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | Common Stock | 971378104 | $2.1M | 45,630 | 0.2% |