Q1 2023 Holdings
Filed 2023-05-12 | 235 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 | $151.4M | 1,018,165 | 11.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $60.8M | 211,058 | 4.6% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $55.0M | 1,141,270 | 4.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $48.6M | 630,956 | 3.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $43.6M | 173,054 | 3.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $42.8M | 214,150 | 3.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $42.2M | 147,555 | 3.2% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $41.1M | 259,950 | 3.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $41.0M | 182,190 | 3.1% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $40.5M | 388,300 | 3.1% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $38.9M | 291,250 | 2.9% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $37.6M | 178,430 | 2.8% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $37.0M | 445,030 | 2.8% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $36.5M | 106,688 | 2.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $36.0M | 129,502 | 2.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $34.7M | 336,230 | 2.6% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $33.6M | 180,840 | 2.5% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $29.8M | 4,008,525 | 2.3% |
| AON PLC(AON) | Common Stock | G0403H108 | $29.8M | 94,450 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $29.8M | 94,460 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $28.8M | 277,876 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $27.2M | 175,540 | 2.1% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $26.9M | 133,540 | 2.0% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $26.6M | 417,660 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $22.5M | 73,015 | 1.7% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $20.2M | 95,420 | 1.5% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $19.8M | 36,740 | 1.5% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $19.5M | 156,450 | 1.5% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $18.3M | 95,275 | 1.4% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $16.5M | 60,595 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $15.8M | 31,475 | 1.2% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $15.0M | 183,250 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.6M | 13,269 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $6.3M | 41,555 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $6.0M | 376,050 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.7M | 15,620 | 0.4% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5.4M | 12,340 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $5.1M | 54,829 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.6M | 27,878 | 0.3% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $4.6M | 103,358 | 0.3% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $4.6M | 46,760 | 0.3% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $4.3M | 11,060 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $4.0M | 27,295 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.7M | 34,933 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.6M | 15,934 | 0.3% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $3.0M | 27,071 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.0M | 11,826 | 0.2% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $2.8M | 11,545 | 0.2% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $2.7M | 20,612 | 0.2% |
| H World Group LTD(HTHT) | American Depository Receipt | 44332N106 | $2.5M | 51,200 | 0.2% |