Q4 2022 Holdings
Filed 2023-01-18 | 70 holdings | $426.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 213,433 | 6.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8M | 39,569 | 5.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.9M | 57,173 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 206,460 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.6M | 207,080 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 111,676 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 85,890 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 63,927 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 90,610 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9M | 179,381 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $12.1M | 28,268 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 68,434 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 221,467 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3M | 121,452 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 134,140 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 44,983 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5M | 73,120 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 278,802 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 187,448 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 31,997 | 2.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.4M | 46,575 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 257,780 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 36,322 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 70,548 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 88,971 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1M | 16,834 | 1.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0M | 45,794 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 26,697 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 41,322 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1M | 60,425 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,403 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 40,510 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 57,086 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 67,934 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 50,917 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.4M | 64,816 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $3.1M | 22,007 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 114,037 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 12,419 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 20,185 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 24,707 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5M | 56,177 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 56,600 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 77,670 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,880 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,889 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 56,869 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 170,795 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 8,000 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 6,220 | 0.4% |