Q3 2022 Holdings
Filed 2022-11-07 | 81 holdings | $684.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $640.5M | 6,696,180 | 93.6% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $12.4M | 44,967 | 1.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $6.5M | 80,300 | 1.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $5.0M | 30,690 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.4M | 17,370 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 23,957 | 0.5% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $2.6M | 38,180 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $783.7K | 4,800,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.0K | 3,035,731 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609.8K | 1,207,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587.2K | 3,594,311 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $579.4K | 4,192,474 | 0.1% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $516.9K | 2,008,782 | 0.1% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $512.8K | 2,267,024 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $506.9K | 2,502,486 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $473.2K | 2,123,375 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $436.6K | 9,976,089 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $389.1K | 4,681,749 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365.9K | 4,342,725 | 0.1% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $331.0K | 2,217,285 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $321.3K | 829,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $303.6K | 2,404,595 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $290.0K | 1,019,757 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $279.5K | 1,012,927 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $279.1K | 1,803,205 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $268.4K | 1,675,512 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $264.8K | 4,263,130 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $263.7K | 1,538,153 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $247.9K | 1,717,678 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $234.1K | 4,076,186 | 0.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $205.1K | 1,269,669 | 0.0% |
| Amphonol Corp(APH) | COM | 032095101 | $193.6K | 2,891,798 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $178.6K | 734,490 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $157.2K | 921,779 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $150.4K | 1,361,055 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $150.0K | 3,103,935 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.6K | 46,772 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 73,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 106,425 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 164,945 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $8.0K | 104,662 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 101,905 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.4K | 131,323 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 102,699 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 116,100 | 0.0% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $7.0K | 65,760 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $6.8K | 33,040 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6.5K | 43,460 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0K | 133,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0K | 83,320 | 0.0% |