Q3 2022 Holdings
Filed 2022-10-25 | 27 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.7M | 1,627,436 | 98.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $306.1K | 1,185,235 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $271.6K | 1,725,755 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.5K | 537,653 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $252.1K | 1,865,606 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248.5K | 3,169,094 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $215.8K | 1,186,647 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $202.3K | 942,320 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.3K | 1,233,185 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $184.8K | 800,772 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $169.6K | 2,721,224 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $166.7K | 648,070 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $150.7K | 1,749,430 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $131.2K | 1,291,587 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $102.1K | 1,219,259 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3K | 116,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 95,091 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1K | 45,676 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.3K | 281,055 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.8K | 13,065 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.3K | 38,983 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.1K | 158,250 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 21,418 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,980 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 10,959 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953 | 7,546 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $483 | 3,884 | 0.0% |