Q4 2022 Holdings
Filed 2023-02-08 | 162 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $149.2M | 621,993 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.8M | 1,493,987 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.5M | 1,517,637 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.7M | 197,414 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.1M | 147,233 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.8M | 350,501 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.7M | 273,949 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.8M | 230,546 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.8M | 407,951 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $56.7M | 125,501 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.6M | 183,295 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.4M | 251,120 | 2.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $45.0M | 148,000 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $44.5M | 95 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0M | 495,705 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.8M | 91,500 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.8M | 90,152 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 278,772 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4M | 211,610 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.4M | 20,436 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $27.0M | 530,804 | 1.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26.1M | 145,236 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.7M | 326,097 | 1.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $23.9M | 4,000,000 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $23.5M | 200,589 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 154,410 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 76,764 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.4M | 900,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 158,282 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.4M | 444,464 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9M | 161,031 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.7M | 265,389 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3M | 119,390 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 47,218 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 77,116 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2M | 75,723 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 90,182 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5M | 199,588 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.0M | 45,980 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 87,548 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 35,090 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 94,199 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 96,898 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 30,560 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 36,798 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 74,453 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.9M | 42,694 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8M | 38,734 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.7M | 143,116 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 118,617 | 0.5% |