Q4 2022 Holdings
Filed 2023-02-13 | 88 holdings | $780.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 164,232 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9M | 172,989 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 390,052 | 4.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.9M | 174,543 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 201,822 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.8M | 113,460 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4M | 162,789 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $28.4M | 259,014 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8M | 50,555 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 142,060 | 3.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.4M | 141,611 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 246,976 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.3M | 243,533 | 2.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.0M | 147,661 | 2.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.7M | 97,329 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.8M | 588,955 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.7M | 188,898 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.3M | 211,185 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9M | 455,452 | 2.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.5M | 197,757 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 322,906 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.2M | 489,405 | 2.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.0M | 136,541 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4M | 142,325 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $13.6M | 190,140 | 1.7% |
| Unity Software Inc(U) | COM | 91332U101 | $13.4M | 467,023 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.1M | 258,636 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1M | 126,826 | 1.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.1M | 520,973 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 50,225 | 1.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $10.3M | 246,854 | 1.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.0M | 134,794 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2M | 128,670 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.7M | 64,019 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 27,232 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.2M | 201,403 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 18,363 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 51,139 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7M | 193,605 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 48,772 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 305,440 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 44,059 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 14,176 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,682 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 81,242 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 27,685 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,057 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,109 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 53,755 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.3M | 139,355 | 0.2% |