Q4 2022 Holdings
Filed 2023-02-10 | 90 holdings | $787.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 210,021 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 362,140 | 6.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.2M | 151,391 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.5M | 71,800 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4M | 264,175 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $28.7M | 245,463 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5M | 132,403 | 3.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.8M | 37,139 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $24.8M | 747,534 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 266,162 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 276,298 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $22.9M | 58,711 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2M | 318,148 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.7M | 119,523 | 2.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.3M | 59,035 | 2.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.1M | 237,287 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 59,971 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7M | 71,138 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $16.6M | 118,822 | 2.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.2M | 251,718 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0M | 191,018 | 2.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.9M | 48,106 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.6M | 218,908 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4M | 165,220 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 30,947 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.8M | 180,893 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 32,296 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $10.9M | 73,518 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6M | 42,211 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2M | 35,833 | 1.2% |
| Ashland Inc(ASH) | COM | 044186104 | $8.8M | 81,788 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.6M | 30,338 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 41,237 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 46,100 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 60,910 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 19,889 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 40,294 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 102,489 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 23,465 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.9M | 51,455 | 0.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.9M | 173,995 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,125 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 57,270 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,545 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,132 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,435 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,953 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,089 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,843 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $985.6K | 2,694 | 0.1% |