Q3 2022 Holdings
Filed 2022-11-14 | 90 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $83.5M | 873,019 | 36.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9M | 494,916 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 96,967 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 166,253 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.2M | 144,873 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $5.6M | 58,036 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 41,121 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.9K | 750,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $171.5K | 1,241,020 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $104.9K | 383,892 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $69.5K | 5,783,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.9K | 669,973 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $58.6K | 1,939,665 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.8K | 670,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.4K | 105,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.8K | 316,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.2K | 282,704 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.2K | 173,010 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.8K | 150,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.6K | 455,428 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.9K | 262,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.4K | 792,642 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $41.7K | 991,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.2K | 252,534 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $41.1K | 81,108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.7K | 171,906 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.0K | 181,464 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.9K | 282,586 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.2K | 473,882 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.2K | 185,738 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.9K | 65,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7K | 409,288 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $34.8K | 266,414 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.2K | 129,066 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.8K | 181,074 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.5K | 591,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.3K | 255,887 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.7K | 213,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.4K | 2,044,266 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.0K | 675,576 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.9K | 453,591 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.6K | 185,169 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.2K | 86,632 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.9K | 237,765 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4K | 305,914 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.1K | 266,495 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.8K | 307,408 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.6K | 180,920 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.0K | 51,832 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.0K | 71,306 | 0.0% |