Q4 2022 Holdings
Filed 2023-02-03 | 163 holdings | $869.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | Com | 74762E102 | $15.7M | 110,282 | 1.8% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $16.0M | 320,386 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.6M | 94,128 | 1.9% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $17.5M | 96,952 | 2.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $17.7M | 33,322 | 2.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $18.5M | 167,341 | 2.1% |
| Visa Inc(V) | Com | 92826C839 | $20.1M | 96,863 | 2.3% |
| Home Depot Inc(HD) | Com | 437076102 | $21.8M | 68,909 | 2.5% |
| Blackstone Inc(BX) | Com | 09260D107 | $21.8M | 293,785 | 2.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $29.0M | 179,701 | 3.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $35.1M | 62,777 | 4.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.2M | 150,901 | 4.2% |
| Apple Inc(AAPL) | Com | 037833100 | $55.6M | 427,580 | 6.4% |