Q3 2022 Holdings
Filed 2022-11-10 | 167 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.9M | 1,476,753 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.8M | 1,409,470 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.4M | 572,611 | 6.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.9M | 239,387 | 6.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.7M | 151,219 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.8M | 278,041 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.4M | 390,921 | 3.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $63.7M | 429,631 | 3.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $48.7M | 125,501 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.4M | 102,500 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.3M | 209,536 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 499,631 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $43.1M | 106 | 2.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $42.2M | 200,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.7M | 307,608 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.4M | 253,815 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 286,236 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.8M | 201,579 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.7M | 20,436 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.4M | 90,170 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $26.5M | 820,804 | 1.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $24.7M | 5,200,000 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.0M | 900,000 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.7M | 308,261 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6M | 206,610 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 78,515 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9M | 81,149 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.4M | 482,714 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 154,260 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.2M | 212,712 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $16.3M | 196,242 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 43,410 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3M | 119,390 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 104,816 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.9M | 272,472 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 173,045 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7M | 82,302 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.1M | 48,068 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 91,125 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 35,090 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 44,072 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.3M | 162,413 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 128,047 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 94,494 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 137,575 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.3M | 43,124 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $11.3M | 46,399 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 53,504 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6M | 153,912 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0M | 86,538 | 0.5% |