Q4 2022 Holdings
Filed 2023-02-14 | 129 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.5M | 452,264 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 562,372 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.3M | 125,010 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.4M | 713,970 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.0M | 255,138 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 474,430 | 2.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.9M | 2,145,120 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.2M | 93,600 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.4M | 224,490 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.6M | 299,300 | 2.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $30.4M | 93,340 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.6M | 286,410 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.0M | 93,120 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9M | 161,260 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 62,100 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.3M | 218,740 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $26.7M | 805,210 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.9M | 256,860 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9M | 193,130 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.5M | 215,110 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8M | 163,760 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5M | 479,080 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1M | 41,880 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 156,500 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $22.4M | 52,030 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.9M | 590,490 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9M | 82,980 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.9M | 84,850 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.0M | 185,430 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.5M | 290,410 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0M | 46,300 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $17.8M | 45,800 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 6,880 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.5M | 114,320 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.0M | 100,670 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.9M | 426,530 | 1.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.7M | 117,180 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.6M | 43,560 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.5M | 29,820 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.4M | 28,600 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5M | 145,010 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 76,300 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 83,410 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.2M | 190,120 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.1M | 44,560 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.5M | 137,580 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.4M | 39,320 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.2M | 130,085 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.0M | 126,870 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4M | 37,140 | 0.6% |