Q4 2022 Holdings
Filed 2023-01-31 | 133 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $99.9M | 1,254,712 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8M | 332,909 | 6.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.0M | 285,373 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.9M | 558,825 | 6.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.3M | 344,169 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2M | 532,234 | 5.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.9M | 258,362 | 5.7% |
| Deere & Co(DE) | COM | 244199105 | $61.0M | 142,329 | 5.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.8M | 337,945 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $47.1M | 541,785 | 3.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $43.9M | 321,765 | 3.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.7M | 163,104 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.9M | 68,845 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8M | 177,269 | 3.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $35.8M | 523,214 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.6M | 217,329 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.2M | 422,509 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $32.1M | 247,636 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $27.6M | 71,008 | 2.3% |
| Pool Corp(POOL) | COM | 73278L105 | $24.6M | 81,375 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 252,360 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $19.1M | 76,416 | 1.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $18.8M | 454,908 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.0M | 122,873 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 92,765 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 28,756 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,365 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,487 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 17,132 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,088 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,618 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,110 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1M | 9,885 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9M | 88,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,350 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,570 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,475 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 30,400 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 13,100 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 4,115 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 26,098 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 2,525 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $926.9K | 9,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $923.8K | 38,300 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $816.6K | 52,615 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $811.4K | 17,000 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $778.0K | 2,975 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $728.0K | 14,207 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $700.1K | 4,027 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $698.7K | 6,020 | 0.1% |