Q3 2023 Holdings
Filed 2023-11-14 | 232 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 | $146.5M | 1,004,171 | 11.3% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $63.3M | 116,234 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $62.8M | 199,040 | 4.9% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $43.9M | 171,985 | 3.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $41.7M | 328,215 | 3.2% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $40.3M | 366,485 | 3.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $37.4M | 285,452 | 2.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $37.0M | 85,113 | 2.9% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $37.0M | 284,770 | 2.9% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $35.7M | 39,230 | 2.8% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $33.7M | 166,285 | 2.6% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $33.2M | 819,890 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $33.1M | 94,550 | 2.6% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $32.9M | 132,805 | 2.5% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $32.8M | 4,008,525 | 2.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $31.8M | 182,908 | 2.5% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $30.2M | 398,900 | 2.3% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $29.8M | 96,975 | 2.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $29.4M | 184,720 | 2.3% |
| AON PLC(AON) | Common Stock | G0403H108 | $28.9M | 89,145 | 2.2% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $28.5M | 120,665 | 2.2% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $27.3M | 134,670 | 2.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $26.4M | 460,730 | 2.0% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $25.4M | 55,040 | 2.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $24.8M | 62,285 | 1.9% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $24.0M | 118,065 | 1.9% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $22.6M | 241,732 | 1.7% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $21.3M | 40,970 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.6M | 126,110 | 1.5% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $16.6M | 147,675 | 1.3% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $16.1M | 174,730 | 1.2% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $16.0M | 170,190 | 1.2% |
| Ishares Inc(EWZ) | Exchange Traded Fund | 464286400 | $8.0M | 260,000 | 0.6% |
| Cogent Communications Hldgs(CCOI) | Common Stock | 19239V302 | $7.8M | 126,450 | 0.6% |
| Ishares Inc(EWW) | Exchange Traded Fund | 464286822 | $7.6M | 130,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.6M | 13,007 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $6.3M | 361,370 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $6.2M | 15,701 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.0M | 12,377 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.6M | 11,075 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipt | 874039100 | $4.8M | 55,106 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.7M | 27,831 | 0.4% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $4.6M | 103,899 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.7M | 16,134 | 0.3% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.4M | 11,780 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $3.4M | 47,710 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $3.4M | 27,254 | 0.3% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.2M | 35,610 | 0.3% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $2.7M | 27,091 | 0.2% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2.2M | 12,965 | 0.2% |